Bond Calendar

waiting-message

Request and receive data of placements, coupon payments, options and redemptions directly in Excel
More...

Issuer:

Sector:



Event type:





Date:

1 week 1 month 3 months

Region:
Select region

Select allCancel all






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

Country:
Select country

Select allCancel all





















































































































































  • Albania
  • Algeria
  • Angola
  • Antigua and Barbuda
  • Selected: 149 from 149

Industries:
Select industry

Select allCancel all























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


Reset

Found: 314

Save as Excel
Event type Country Security type Security type Additional info
05/24/2017
Option India HDFC Bank, 10.84% 23may2022, INR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** INR
Minimum Settlement Amount:
*,***,*** INR
Option Ukraine LD-Perspektiva, FRN 25apr2022, UAH (A) Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Minimum Settlement Amount:
*** UAH
Option Russia BCS, 13% 24may2019, RUR International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Placement Russia VTB, KS-2-69 Domestic bonds
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
25.05.2017
Placement Armenia Ameriabank, 5.4% 24aug2019, USD Domestic bonds
Amount:
**,***,*** USD
Minimum Settlement Amount:
*** USD
Maturity date:
24.08.2019
Bookrunners:
*
Placement Panama Hipotecaria Metrocredit, 7.5% 24may2019, USD (L) Domestic bonds
Amount:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Maturity date:
24.05.2019
Placement Kazakhstan Faeton Company, 13.5% 24may2024, KZT (01) Domestic bonds
Amount:
*,***,***,*** KZT
Minimum Settlement Amount:
*,*** KZT
Maturity date:
24.05.2024
Placement Kazakhstan Kazakhstan National Bank, 0% 31may2017, KZT Domestic bonds
Minimum Settlement Amount:
*** KZT
Maturity date:
31.05.2017
Placement Kazakhstan Kazakhstan National Bank, 0% 21jun2017, KZT Domestic bonds
Minimum Settlement Amount:
*** KZT
Maturity date:
21.06.2017
Redemption Ukraine Khlebprom Concern, 1-F Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
**,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Redemption Brazil Sadia, 6.875% 24may2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Korea KEXIM, 1.380% 24may2017, JPY International bonds
Repayment of principal:
100,000,000 JPY
Amount:
*,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
Redemption Ukraine Ukraine, 142665 UAH 24may2017 Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Redemption Turkey Timur Gayrimenkul, FRN 728D 24may2017 Domestic bonds
Repayment of principal:
1 TRY
Amount:
***,***,*** TRY
Minimum Settlement Amount:
* TRY
Redemption Peru Banco Interamericano de Finanzas (BanBif), 3.75% 24may2017, USD Domestic bonds
Repayment of principal:
1,665 USD
Amount:
*,***,*** USD
Minimum Settlement Amount:
**,*** USD
Redemption Costa Rica Costa Rica, 3.68 24may2017 Domestic bonds
Repayment of principal:
1,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Peru Scotiabank Peru, 5.1875% 24may2017, PEN Domestic bonds
Repayment of principal:
10,000 PEN
Amount:
**,***,*** PEN
Minimum Settlement Amount:
**,*** PEN
Redemption India Nabard, 9.4% 24may2017, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Minimum Settlement Amount:
*,***,*** INR
Redemption Hungary Hungary, TB 24may2017 12m Domestic bonds
Repayment of principal:
10,000 HUF
Amount:
***,***,***,*** HUF
Minimum Settlement Amount:
**,*** HUF
Redemption Hungary Hungary, IBTB 2.25 24may2017 Domestic bonds
Repayment of principal:
10,000 HUF
Amount:
**,***,***,*** HUF
Minimum Settlement Amount:
**,*** HUF
Redemption Panama Hipotecaria Metrocredit, 6.75% 24may2017, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption India Tata Capital Financial Services, 9% 24may2017, INR Domestic bonds
Repayment of principal:
1,000 INR
Amount:
*,***,***,*** INR
Minimum Settlement Amount:
*,*** INR
Redemption India Aditya Birla Finance, 9.6% 24may2017, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Minimum Settlement Amount:
*,***,*** INR
Redemption China China North Industries Group, 4.48% 24may2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Redemption China BBMG Group, 4.43% 24may2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Redemption China Bank of Lanzhou, 5.24% 24may2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Redemption China Shanghai Pudong Development Bank, 1.2% 24may2017, HKD Domestic bonds
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Minimum Settlement Amount:
*,***,*** HKD
Redemption Hungary Hungary, IBTB 2 24may2017 6m Domestic bonds
Repayment of principal:
10,000 HUF
Amount:
**,***,***,*** HUF
Minimum Settlement Amount:
**,*** HUF
Redemption China Hunan Province Light Industry&Salt Industry Group, 5.74% 24may2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Redemption India AU FINANCIERS (INDIA), 11.95% 24may2017, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Minimum Settlement Amount:
*,***,*** INR
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.