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

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  • Afghanistan
  • Albania
  • Algeria
  • Andorra
  • Selected: 191 from 191

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


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Found: 441

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Event type Country Security type Security type Additional info
05/22/2018
Option Paraguay Millicom, 4.75% 22may2020, USD International bonds
Put/call price:
101.188 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia MRSK of Centr, BO-02 Domestic bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia MRSK of North-West, BO-01 Domestic bonds
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Repurchased amount at par:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option India Citicorp Finance, FRN 22may2019, INR Domestic bonds
Put/call price:
100 %
Option:
call
Nominal:
***,*** INR
Option Korea Korea Housing Finance Corporation, 3.55% 22may2029, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option South Africa Nqaba Finance 1, FRN 22may2050, ZAR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** ZAR
Nominal:
*,***,*** ZAR
Option South Africa Nqaba Finance 1, FRN 22may2050, ZAR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** ZAR
Nominal:
*,***,*** ZAR
Placement Russia VTB, KS-2-314 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
23.05.2018
Placement Ukraine GK Yarovit (Ukraine), 1-A Domestic bonds
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Maturity date:
23.05.2025
Placement Albania Albania, TB 23may2019 12m Domestic bonds
Nominal:
*** ALL
Maturity date:
23.05.2019
Redemption Brazil BRF - Brasil Foods, 7.75% 22may2018, BRL International bonds
Repayment of principal:
300,000 BRL
Amount:
***,***,*** BRL
Minimum Settlement Amount:
***,*** BRL
Estimated payment:
***,***,*** BRL
Redemption China State Grid Corporation of China, FRN 22may2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Hong Kong Regal REIT, 4.1% 22may2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Korea KEXIM, 3% 22may2018, NOK International bonds
Repayment of principal:
1,000,000 NOK
Amount:
***,***,*** NOK
Minimum Settlement Amount:
*,***,*** NOK
Estimated payment:
***,***,*** NOK
Redemption Moldova Moldova, 10.0% 22may2018, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
***,*** MDL
Nominal:
*** MDL
Estimated payment:
***,*** MDL
Redemption Poland Pragma Inkaso, FRN 22may2018, PLN (E) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Nominal:
*,*** PLN
Estimated payment:
*,***,*** PLN
Redemption Singapore First REIT, 4.125% 22may2018, SGD Domestic bonds
Repayment of principal:
250,000 SGD
Amount:
***,***,*** SGD
Nominal:
***,*** SGD
Estimated payment:
***,***,*** SGD
Redemption Belarus Zhilstroikomplekt, 0.01% 22may2018, USD (24) Domestic bonds
Repayment of principal:
50 USD
Amount:
*,***,*** USD
Nominal:
** USD
Estimated payment:
*,***,*** USD
Redemption Argentina Cresud, 1.5%, 22may2018, USD Domestic bonds
Repayment of principal:
1 USD
Amount:
**,***,*** USD
Nominal:
* USD
Estimated payment:
**,***,*** USD
Redemption India Tata Capital Financial Services, 9.05% 22may2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
*,***,***,*** INR
Redemption India Tata Capital Financial Services, 8.95% 22may2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
***,***,*** INR
Redemption Belarus Zhilstroikomplekt, 0.01% 22may2018, USD (26) Domestic bonds
Repayment of principal:
50 USD
Amount:
*,***,*** USD
Nominal:
** USD
Estimated payment:
*,***,*** USD
Redemption India LIC Housing Finance, 8.31% 22may2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
**,***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,***,*** INR
Redemption India Dewan Housing Finance Corporation, 11.15% 22may2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,*** INR
Redemption India Dewan Housing Finance Corporation, 11.15% 22may2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
***,***,*** INR
Redemption Turkey KOC Finansman, FRN 22may2018, TRY (546D) Domestic bonds
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption China Nanjing High Accurate Drive Equipment Manufacturing, 6.2% 22may2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Paraguay Data Systems, 12% 22may2018, PYG (1) Domestic bonds
Repayment of principal:
1,000,000 PYG
Amount:
***,***,*** PYG
Nominal:
*,***,*** PYG
Estimated payment:
***,***,*** PYG
Redemption China ADBC, 3.44% 22may2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Tsingtao Brewery, 4.7% 22may2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
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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