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

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

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


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Found: 384

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Event type Country Security type Security type Additional info
01/23/2018
Option Brazil GP Investments, 10.0% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia National Standard Bank, BO-02 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Peru Hochschild Mining, 7.75% 23jan2021, USD International bonds
Put/call price:
103.875 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option China Fantasia Holdings Group Co Ltd, 10.625% 23jan2019, USD International bonds
Put/call price:
102.656 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Cote d`Ivoire African Development Bank, 0.53% 23jan2021, GBP International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** GBP
Minimum Settlement Amount:
*,***,*** GBP
Option Korea Korea Housing Finance Corporation, 3.89% 23jan2029, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Placement Russia VTB, KS-2-235 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
24.01.2018
Placement Russia FINCONSULT, BO-P01 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
11.11.2031
Bookrunners:
*
Placement Belarus Dana Astra, 0% 14jul2020, BYN (08, 902D) Domestic bonds
Amount:
*,***,*** BYN
Nominal:
*** BYN
Maturity date:
14.07.2020
Redemption Dominican Republic Dominican Republic, 9.04% 23jan2018, USD International bonds
Repayment of principal:
109 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Estimated payment:
**,***,***.** USD
Redemption Ukraine PrivatBank, 9.375% 23jan2018, USD International bonds
Repayment of principal:
45,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***,*** USD
Redemption Russia STLC, 01 Domestic bonds
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,***,*** RUB
Redemption Bulgaria Bulgaria, BG 3 23jan2018 Domestic bonds
Repayment of principal:
100 BGN
Amount:
***,***,*** BGN
Nominal:
*** BGN
Estimated payment:
***,***,*** BGN
Redemption China Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY International bonds
Repayment of principal:
100,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
***,*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption Serbia Serbia, GB 4 23jan2018 Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
**,***,*** EUR
Redemption Moldova Moldova, 10.75% 23jan2018, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
*,***,*** MDL
Nominal:
*** MDL
Estimated payment:
*,***,*** MDL
Redemption Latvia Latvia, 0.25 23jan2018 (56006) Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
***,***,*** EUR
Redemption Singapore NTL UNI of Singapore, 1.038% 23jan2018, SGD Domestic bonds
Repayment of principal:
250,000 SGD
Amount:
***,***,*** SGD
Nominal:
***,*** SGD
Estimated payment:
***,***,*** SGD
Redemption Paraguay Emsa Inmobiliaria, 15% 23jan2018, PYG Domestic bonds
Repayment of principal:
1,000,000 PYG
Amount:
***,***,*** PYG
Nominal:
*,***,*** PYG
Estimated payment:
***,***,*** PYG
Redemption Indonesia Adhi Persada Properti, 12% 23jan2018, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption Indonesia Adhi Persada Properti, 12% 23jan2018, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption Indonesia Adhi Persada Properti, 12% 23jan2018, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption India Anand Rathi Global Finance, FRN 23jan2018, INR Domestic bonds
Issue amount:
250,000,000 INR
Nominal:
***,*** INR
Redemption India Sundaram BNP Paribas Home Finance, 9.59% 23jan2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,*** INR
Redemption China Jiangsu Jin Qiao Salt Chemical, 6.1% 23jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption India Reliance Home Finance, FRN 23jan2018, INR Domestic bonds
Issue amount:
15,000,000 INR
Nominal:
***,*** INR
Redemption Poland Merlin Commerce, FRN 23jan2018, PLN (C12) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
***,*** PLN
Nominal:
*,*** PLN
Estimated payment:
***,*** PLN
Redemption Poland Wikana Property SP Z O O KROSNO, FRN 23jan2018, PLN (A) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Nominal:
*,*** PLN
Estimated payment:
*,***,*** PLN
Redemption India Dewan Housing Finance Corporation, 0% 23jan2018, INR (1099D) Domestic bonds
Repayment of principal:
1,310,628 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,*** INR
Redemption Indonesia Len Industri, 10% 23jan2018, IDR (B) Domestic bonds
Repayment of principal:
1 IDR
Amount:
**,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
**,***,***,*** IDR
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
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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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