Bond Calendar

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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Eastern Europe
  • Selected: 6 from 6

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  • Albania
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  • Antigua and Barbuda
  • Selected: 137 from 137

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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Communication
  • Selected: 23 from 23
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Found: 1445

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Event type Country Security type Security type Additional info
06/25/2016
Coupon payment Ukraine Arkada Fund, 2-J Domestic bonds
Coupon rate:
*%
Coupon size:
*.** UAH
Amount:
**,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Estimated payment:
***,*** UAH
Coupon payment Russia GPB-ipoteka Bank, 8% 25dec2046, RUR (B, ABS) International bonds
Coupon rate:
*%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 2047-A1, RUR (RMBS, Step Up) International bonds
Coupon rate:
*.**%
Coupon size:
*,***.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
**,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 7.75% 25jun2047, RUR (B, ABS) International bonds
Coupon rate:
*.**%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
*,***,***.*** RUR
Coupon payment Russia GPB-ipoteka Bank, 7.50% 25jun2047, RUR (A2, ABS) International bonds
Coupon rate:
*.*%
Coupon size:
*,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia KIT Finance Investment Bank (doesn't exist since 22.03.2011), 8.750% 25oct2040, RUR (A, ABS) International bonds
Coupon rate:
*.**%
Coupon size:
*,***.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
**,***,***.*** RUR
Coupon payment Russia KIT Finance Investment Bank (doesn't exist since 22.03.2011), 9.0% 25oct2040, RUR (B, ABS) International bonds
Coupon rate:
*%
Coupon size:
**,***.* RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Belarus Luninetskij district executive committee, 04 Domestic bonds
Coupon rate:
*%
Coupon size:
*,***.* BYR
Amount:
**,***,***,*** BYR
Minimum Settlement Amount:
*,***,*** BYR
Estimated payment:
***,***,*** BYR
Coupon payment Poland BS PIASECZNO, BSP0620 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland BGK, IWS0645 Domestic bonds
Coupon rate:
*%
Coupon size:
** PLN
Amount:
*,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
**,***,*** PLN
Coupon payment Russia GPB-ipoteka Bank, 11.00% 25dec2046, RUR (C, ABS) International bonds
Coupon rate:
**%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 10.50% 25jun2047, RUR (C, ABS) International bonds
Coupon rate:
**.*%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
*,***,***.*** RUR
Coupon payment Russia GPB-ipoteka Bank, 12.0% 25jun2047, RUR (Da, ABS) International bonds
Coupon rate:
**%
Coupon size:
*,***,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
***,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 12% 25jun2047, RUR (Dz, ABS) International bonds
Coupon rate:
**%
Coupon size:
*,***,***.** RUR
Amount:
***,***,*** RUR
Minimum Settlement Amount:
***,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia Mir Stroitelnykh Tekhnologiy, 01 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Potok8 (ex - Nazvanie.net, Mirax Group), 7.1% 25jun2019, RUR International bonds
Coupon rate:
*.*%
Coupon size:
**,***.** RUR
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
***,***,***.****** RUR
Coupon payment China Hang Lung Properties, 4.750% 25jun2022, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia FC Otkritie Bank, BO-04 (former Petrocommerce) Domestic bonds
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus ASB Teterino, 06 Domestic bonds
Coupon rate:
**%
Coupon size:
**,*** BYR
Amount:
*,***,***,*** BYR
Minimum Settlement Amount:
*,***,*** BYR
Estimated payment:
**,***,*** BYR
Coupon payment Belarus ASB Pervaya vesna, 06 Domestic bonds
Coupon rate:
**%
Coupon size:
**,*** BYR
Amount:
*,***,***,*** BYR
Minimum Settlement Amount:
*,***,*** BYR
Estimated payment:
***,***,*** BYR
Coupon payment Russia Mortgage Agent Vozrozhdenie 2, class A Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
*,***,*** RUR
Coupon payment Poland KRUK, KRU0618, R2 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Slovakia Slovakia, 0.72% 25jun2016, JPY International bonds
Coupon rate:
*.**%
Coupon size:
***,***.* JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
Estimated payment:
**,***,***.* JPY
Coupon payment Slovakia Slovakia, 0.99% 25jun2018, JPY International bonds
Coupon rate:
*.**%
Coupon size:
***,***.** JPY
Amount:
*,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
Estimated payment:
**,***,***.** JPY
Coupon payment United Arab Emirates ICICI Bank Dubai, 4% 25jun2016, CNY International bonds
Coupon rate:
*%
Coupon size:
**,***.** CNY
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Estimated payment:
**,***,***.* CNY
Coupon payment Russia GLOBEXBANK, BO-09 Domestic bonds
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment China China, Bond 4.4 25jun2017 10Y Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.* CNY
Amount:
**,***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment China China, Bond 2.82 25jun2016 7Y Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** CNY
Amount:
**,***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Estimated payment:
***,***,*** CNY
Coupon payment Belarus Korelichskij raispolkom, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
**,***.** BYR
Amount:
**,***,***,*** BYR
Minimum Settlement Amount:
*,***,*** BYR
Estimated payment:
***,***,*** BYR
Coupon payment Belarus Sluckij raispolkom, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
**,***.** BYR
Amount:
**,***,***,*** BYR
Minimum Settlement Amount:
*,***,*** BYR
Estimated payment:
***,***,*** BYR
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Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.