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Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Event type:





Date:

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

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  • Albania
  • Algeria
  • Angola
  • Antigua and Barbuda
  • Selected: 154 from 154

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


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Found: 429

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Event type Country Security type Security type Additional info
11/21/2017
Option Russia MRSK of Centr, BO-03 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia International Investment Bank, 04 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option South Africa ABSA Bank, FRN 21nov2022, ZAR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** ZAR
Nominal:
*,***,*** ZAR
Option Russia Ingrad, 01 Domestic bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Ingrad, BO-01 Domestic bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option India LIC Housing Finance, 8.75% 21dec2020, INR Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Placement Russia VTB, KS-2-196 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
22.11.2017
Placement Russia Rostelecom, 001P-03R Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
09.11.2027
Bookrunners:
*
Placement Russia OPIN (Open Investments), 001P-01 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
09.11.2027
Bookrunners:
*
Placement Ukraine Ukrposhta, 1-A Domestic bonds
Amount:
***,***,*** UAH
Nominal:
***,*** UAH
Maturity date:
17.11.2020
Placement Ukraine Ukrposhta, 1-B Domestic bonds
Amount:
***,***,*** UAH
Nominal:
***,*** UAH
Maturity date:
17.05.2022
Placement Ukraine Ukrposhta, 1-C Domestic bonds
Amount:
***,***,*** UAH
Nominal:
***,*** UAH
Maturity date:
14.11.2023
Placement Azerbaijan Azerbaijan, 15% 19nov2019, AZN Domestic bonds
Amount:
**,***,*** AZN
Nominal:
*** AZN
Maturity date:
19.11.2019
Bookrunners:
*
Redemption Ukraine Veter aprelya, 1-F Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,*** UAH
Nominal:
*,*** UAH
Redemption Serbia Serbia, 5.250% 21nov2017, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption China ICBC, 2.5% 21nov2017, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Slovakia Tatra Banka, FRN 21nov2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Nominal:
***,*** EUR
Redemption Korea KEXIM, 0.5% 21nov2017, BRL International bonds
Repayment of principal:
10,000 BRL
Amount:
***,***,*** BRL
Minimum Settlement Amount:
**,*** BRL
Redemption China Singyes Solar, 7.875% 21nov2017, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Redemption Moldova Moldova, 8.75% 21nov2017, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
**,***,*** MDL
Nominal:
*** MDL
Redemption China China, 2.74% 21nov2017, CNY International bonds
Repayment of principal:
500,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
***,*** CNY
Redemption Paraguay Emsa Inmobiliaria, 13% 21nov2017, PYG Domestic bonds
Repayment of principal:
1,000,000 PYG
Amount:
***,***,*** PYG
Nominal:
*,***,*** PYG
Redemption Saint Lucia Saint Lucia, 7.5 21nov2017 Domestic bonds
Repayment of principal:
1,000 XCD
Amount:
**,***,*** XCD
Nominal:
*,*** XCD
Redemption Panama Banco Internacional De Costa Rica (BICSA), 4.5% 21nov2017, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
*,***,*** USD
Nominal:
*,*** USD
Redemption Philippines Asian Development Bank (ADB), 0.5% 21nov2017, TRY International bonds
Repayment of principal:
10,000 TRY
Amount:
**,***,*** TRY
Minimum Settlement Amount:
**,*** TRY
Redemption China Beijing Infrastructure Investment, 5.04% 21nov2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption South Africa FirstRand, FRN 21nov2017, ZAR Domestic bonds
Repayment of principal:
1,000,000 ZAR
Amount:
***,***,*** ZAR
Nominal:
*,***,*** ZAR
Redemption Colombia Banco de Occidente, FRN 21nov2017, COP Domestic bonds
Repayment of principal:
1,000,000 COP
Amount:
***,***,***,*** COP
Nominal:
*,***,*** COP
Redemption China Haikou Rural Commercial Bank, 5.4% 21nov2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Redemption Hong Kong China Development Bank Corp (Hong Kong), 1.35% 21nov2017, HKD Domestic bonds
Repayment of principal:
1,000,000 HKD
Amount:
*,***,***,*** HKD
Nominal:
*,***,*** HKD
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.
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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