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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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Date
Found: 406
Summary data
Quantity
Option 7
Placement 2
Redemption 21
Save as Excel
Event type Country Security Issue market Additional info
07/18/2018
Option Russia RZD, 19 Domestic bonds
Put/call price 100 %
Option put
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option Russia FGC UES, 19 Domestic bonds
Put/call price 100 %
Option put
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option China Agile Group Holdings, 8.25% perp., USD International bonds
Put/call price 100 %
Option call
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Russia Center-Invest Bank, BO-001P-03 Domestic bonds
Put/call price 100 %
Option debt repurchase
Amount ***,***,*** RUB
Nominal *,*** RUB
Option Korea Korea Housing Finance Corporation, 3.76% 18jul2033, KRW Domestic bonds
Put/call price 100 %
Option call
Amount **,***,***,*** KRW
Nominal **,*** KRW
Option Poland BZ WBK Faktor, FRN 18oct2018, PLN Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,*** PLN
Nominal *,*** PLN
Option Russia Vnesheconombank, PBO-001P-K065 Domestic bonds
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K071 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 16.08.2018
Placement Russia VTB, KS-2-354 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 19.07.2018
Redemption Ukraine Ukraine, 58622 UAH 18jul2018 Domestic bonds
Repayment of principal 1,000 UAH
Amount *,***,***,*** UAH
Nominal *,*** UAH
Estimated payment *,***,***,*** UAH
Redemption India Vedanta, 9.5% 18jul2018, USD International bonds
Repayment of principal 100,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Russia Rusfinance Bank, 13 Domestic bonds
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Russia INVESTPRO, 01 Domestic bonds
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Mexico Pemex, FRN 18jul2018, USD International bonds
Repayment of principal 10,000 USD
Amount *,***,*** USD
Minimum Settlement Amount **,*** USD
Estimated payment *,***,*** USD
Redemption Mexico Pemex, 3.5% 18jul2018, USD International bonds
Repayment of principal 10,000 USD
Amount ***,*** USD
Minimum Settlement Amount **,*** USD
Estimated payment ***,*** USD
Redemption Hong Kong Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.) International bonds
Repayment of principal 2,000,000 HKD
Amount *,***,***,*** HKD
Minimum Settlement Amount *,***,*** HKD
Estimated payment *,***,***,*** HKD
Redemption Georgia Georgia, 7.9% 18jul2018, GEL Domestic bonds
Repayment of principal 1,000 GEL
Amount **,***,*** GEL
Nominal *,*** GEL
Estimated payment **,***,*** GEL
Redemption Macedonia Macedonia, GB 4.6 18jul2018 exch Domestic bonds
Repayment of principal 100 MKD
Amount ***,***,*** MKD
Nominal *** MKD
Estimated payment ***,***,*** MKD
Redemption Hungary OTP Bank, FRN 18jul2018, HUF Domestic bonds
Repayment of principal 10,000 HUF
Amount *,***,***,*** HUF
Nominal **,*** HUF
Estimated payment *,***,***,*** HUF
Redemption Bulgaria B.Leasing, FRN 18jul2018, EUR Domestic bonds
Repayment of principal 100 EUR
Amount ***,*** EUR
Nominal *,*** EUR
Estimated payment ***,*** EUR
Redemption Mexico Pemex, 3.5% 18jul2018, USD International bonds
Repayment of principal 10,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount **,*** USD
Estimated payment ***,***,*** USD
Redemption Mexico Pemex, FRN 18jul2018, USD International bonds
Repayment of principal 10,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount **,*** USD
Estimated payment ***,***,*** USD
Redemption Costa Rica Banco BAC San Jose, 9.15% 18jul2018, CRC (BE) Domestic bonds
Repayment of principal 100,000 CRC
Amount **,***,***,*** CRC
Nominal ***,*** CRC
Estimated payment **,***,***,*** CRC
Redemption Russia Russia, 26087 Domestic bonds
Amount 8,492,344,000 RUB
Nominal *,*** RUB
Redemption Senegal Senegal, 6.25 18jul2018 Domestic bonds
Repayment of principal 1,250 XOF
Amount *,***,***,*** XOF
Nominal **,*** XOF
Estimated payment *,***,***,*** XOF
Redemption Israel Delek Group, 8.5% 18jul2018, ILS Domestic bonds
Repayment of principal 1 ILS
Amount ***,***,*** ILS
Nominal * ILS
Estimated payment ***,***,*** ILS
Redemption India Tata Motors, 8.13% 18jul2018, INR Domestic bonds
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption Pakistan Pakistan, PIB 11.5 18Jul2018 5Y Domestic bonds
Repayment of principal 100,000 PKR
Amount ***,***,***,*** PKR
Nominal ***,*** PKR
Estimated payment ***,***,***,*** PKR
Redemption China China Development Bank, 4.02% 18jul2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption Russia Mikro Kapital, 7.8% 18jul2018, USD (ECP) International bonds
Repayment of principal 138,500 USD
Amount *,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment *,***,*** USD
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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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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