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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
  • Andorra
  • Selected: 191 from 191

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


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Found: 448

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Event type Country Security type Security type Additional info
05/21/2018
Option Russia Russian Agricultural Bank, 08 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Russian Agricultural Bank, 09 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Bank ZENIT, BO-08 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Repurchased amount at par:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Russian International Bank, BO-01 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Bank ZENIT, BO-10 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** RUB
Repurchased amount at par:
***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Bank ZENIT, BO-14 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Repurchased amount at par:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option China Agile Group Holdings, 9% 21may2020, USD International bonds
Put/call price:
104.5 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Bank ZENIT, BO-001P-01 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** RUB
Repurchased amount at par:
***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia VTB, KS-2-313 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
22.05.2018
Placement Russia Global Factoring Network Rus, CO-P01 Domestic bonds
Amount:
**,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
22.05.2019
Placement Belarus Osipovichski raispolkom, FRN 21may2023, BYN (03) Domestic bonds
Amount:
*,***,*** BYN
Nominal:
*** BYN
Maturity date:
21.05.2023
Placement Qatar Qatar Islamic Bank, FRN 27may2021, USD International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
27.05.2021
Bookrunners:
*
Placement United Arab Emirates Emirates NBD, 5.155% 11jun2021, CNY International bonds
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Maturity date:
11.06.2021
Bookrunners:
*
Placement United Arab Emirates Emirates NBD, 5.155% 11jun2021, CNY International bonds
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Maturity date:
11.06.2021
Bookrunners:
*
Placement Qatar Qatar Islamic Bank, FRN 30may2023, USD International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
30.05.2023
Bookrunners:
*
Placement Korea Korea Development Bank, FRN 25may2019, USD International bonds
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
25.05.2019
Bookrunners:
*
Placement Albania Albania, GB 2.85 23may2020 Domestic bonds
Nominal:
*** ALL
Maturity date:
23.05.2020
Placement Serbia Serbia, TB 29may2019 12m Domestic bonds
Nominal:
**,*** EUR
Maturity date:
29.05.2019
Redemption Ukraine Ukrainian Railway, 9.5% 21may2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption China Bright Food, 3% 21may2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption United Arab Emirates Commercial Bank of Dubai, 3.375% 21may2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Ukraine TAScombank, 1-D Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Estimated payment:
***,***,*** UAH
Redemption Korea KEXIM, FRN 21may2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption China China Minsheng Banking, 2018 International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption China China, 2.8% 21may2018, CNY International bonds
Repayment of principal:
500,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
***,*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption Singapore Soilbuild Business Space REIT, 3.45%, 21may2018, SGD Domestic bonds
Repayment of principal:
250,000 SGD
Amount:
***,***,*** SGD
Nominal:
***,*** SGD
Estimated payment:
***,***,*** SGD
Redemption Ghana Ghana, 3Y Bond 23.47 21may2018 Domestic bonds
Repayment of principal:
50,000 GHS
Amount:
***,***,*** GHS
Nominal:
**,*** GHS
Estimated payment:
***,***,*** GHS
Redemption Tanzania Tanzania, 11.44 21may2018 Domestic bonds
Repayment of principal:
100 TZS
Amount:
**,***,***,*** TZS
Nominal:
*** TZS
Estimated payment:
**,***,***,*** TZS
Redemption China Bank of Communications, 1.95% 21may2018, HKD Domestic bonds
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Nominal:
*,***,*** HKD
Estimated payment:
***,***,*** HKD
Redemption Kenya Kenya, FXD 12.02 21may2018 Domestic bonds
Repayment of principal:
50,000 KES
Amount:
**,***,***,*** KES
Nominal:
**,*** KES
Estimated payment:
**,***,***,*** KES
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
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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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