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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

Country:
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  • Afghanistan
  • Albania
  • Algeria
  • Angola
  • Selected: 155 from 155

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


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Found: 556

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Event type Country Security type Security type Additional info
04/25/2018
Option Russia Gazprombank, 7.875% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Rusfinance Bank, BO-11 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Singapore Hyflux, 6% perp., SGD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** SGD
Nominal:
*** SGD
Option Brazil OAS, 8.875% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Korea Korea Housing Finance Corporation, 3.13% 25apr2033, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Thailand Hemaraj Land Development, 5.5% 25jan2023, THB Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Option Korea Korea Housing Finance Corporation, 2.307% 12jan2020, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 2.807% 12jan2023, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 2.799% 12jan2038, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Russia Vnesheconombank, PBO-001P-K028 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Russian Agricultural Bank, 01T1 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Bookrunners:
*
Placement Russia Vnesheconombank, PBO-001P-K035 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
24.05.2018
Placement Russia VTB, KS-2-298 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
26.04.2018
Placement Azerbaijan CB of Azerbaijan, 0% 23may2018, AZN (50101667S) Domestic bonds
Amount:
***,***,*** AZN
Nominal:
*** AZN
Maturity date:
23.05.2018
Redemption Ukraine Ukraine, 119952 UAH 25apr2018 Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,***,*** UAH
Nominal:
*,*** UAH
Estimated payment:
*,***,***,*** UAH
Redemption Slovakia Slovakia, 2.125% 25apr2018, CHF International bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Estimated payment:
***,***,*** CHF
Redemption Poland Poland, 3.75 25apr2018 (PS0418) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
**,***,***,*** PLN
Nominal:
*,*** PLN
Estimated payment:
**,***,***,*** PLN
Redemption Brazil Odebrecht, 8.25% 25apr2018, BRL International bonds
Repayment of principal:
300,000 BRL
Amount:
***,***,*** BRL
Minimum Settlement Amount:
***,*** BRL
Estimated payment:
***,***,*** BRL
Redemption Kazakhstan Eurasian Development Bank, 6% 25apr2018, KZT (02, KZT) Domestic bonds
Repayment of principal:
1,000 KZT
Amount:
**,***,***,*** KZT
Nominal:
*,*** KZT
Estimated payment:
**,***,***,*** KZT
Redemption Russia Otkritie Bank, 7.250% 25apr2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Hong Kong Lai Fung Holdings Limited, 6.875% 25apr2018, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption Hong Kong China Oil and Gas Group, 5.25% 25apr2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Hungary Hungary, GB 4 25apr2018 Domestic bonds
Repayment of principal:
10,000 HUF
Amount:
***,***,***,*** HUF
Nominal:
**,*** HUF
Estimated payment:
***,***,***,*** HUF
Redemption Macedonia Macedonia, GB 4.9 25apr2018 exch Domestic bonds
Repayment of principal:
100 MKD
Amount:
***,***,*** MKD
Nominal:
*** MKD
Estimated payment:
***,***,*** MKD
Redemption Poland Ghelamco Invest, FRN 25apr2018, PLN (H) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
**,***,*** PLN
Nominal:
*,*** PLN
Estimated payment:
**,***,*** PLN
Redemption Russia SovCo Capital Partners, 12.5% 25apr2018, USD International bonds
Repayment of principal:
66,666 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***,*** USD
Redemption Russia Peresvet Bank, BO-04 Domestic bonds
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,***,*** RUB
Redemption Poland Alfakredyt, 10% 25apr2018, EUR (03) Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
***,*** EUR
Redemption China China Development Bank, 2.86% 25apr2018, HKD Domestic bonds
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Nominal:
*,***,*** HKD
Estimated payment:
***,***,*** HKD
Redemption Angola Angola, OT-TXC 7 25apr2018 Domestic bonds
Repayment of principal:
100,000 AOA
Amount:
*,***,***,*** AOA
Nominal:
***,*** AOA
Estimated payment:
*,***,***,*** AOA
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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