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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: 395
Summary data
Quantity
Option 2
Placement 3
Redemption 25
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Event type Country Security Issue market Additional info
07/17/2018
Option Russia Locko-Bank, BO-05 Domestic bonds
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Russia TransFin-M, BO-38 Domestic bonds
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Repurchased amount at par * RUB
Nominal *,*** RUB
Placement Russia Bank of Russia, COBR-11 Domestic bonds
Nominal *,*** RUB
Maturity date 17.10.2018
Placement Czech Republic Net4Gas, 2.75% 17jul2025, CZK Domestic bonds
Amount *,***,***,*** CZK
Nominal *,***,*** CZK
Maturity date 17.07.2025
Bookrunners *
Placement Russia VTB, KS-2-353 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 18.07.2018
Redemption Ukraine AgroGeneration, 8.0% 17jul2018, EUR International bonds
Repayment of principal 100 EUR
Amount *,***,*** EUR
Minimum Settlement Amount *** EUR
Estimated payment *,***,*** EUR
Redemption Russia Orient Express Bank, BO-07 Domestic bonds
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Paraguay Paraguay, 10.75 17jul2018 Domestic bonds
Repayment of principal 1,000 PYG
Amount **,***,***,*** PYG
Nominal *,*** PYG
Estimated payment **,***,***,*** PYG
Redemption Thailand TPI Polene, 5.3% 17jul2018, THB Domestic bonds
Repayment of principal 1,000 THB
Amount *,***,***,*** THB
Nominal *,*** THB
Estimated payment *,***,***,*** THB
Redemption China Chengdu Economic&Technological Development Zone Construction&Development, 6.5% 17jul2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption India BAJAJ FINANCE, 0% 17jul2018, INR (1090D) Domestic bonds
Repayment of principal 1,289,961 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption China Hunan, 2.83% 17jul2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China ADBC, 3.59% 17jul2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Xinjiang Hami Investment Management, 6.25% 17jul2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption India Citicorp Finance, FRN 17jul2018, INR Domestic bonds
Nominal ***,*** INR
Redemption Thailand Thoresen Thai Agencies, 4.25% 17jul2018, THB Domestic bonds
Repayment of principal 1,000 THB
Amount *,***,***,*** THB
Nominal *,*** THB
Estimated payment *,***,***,*** THB
Redemption United Arab Emirates First Abu Dhabi Bank, FRN 17jul2018, USD International bonds
Repayment of principal 200,000 USD
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Redemption Indonesia Indomobil Finance Indonesia, 7.65% 17jul2018, IDR (A) Domestic bonds
Repayment of principal 1 IDR
Amount ***,***,***,*** IDR
Nominal * IDR
Estimated payment ***,***,***,*** IDR
Redemption Malaysia Rantau Abang Capital, 5% 17jul2018, MYR Domestic bonds
Repayment of principal 1,000,000 MYR
Amount **,***,*** MYR
Nominal *,***,*** MYR
Estimated payment **,***,*** MYR
Redemption Korea KEPCO, 3.45% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Development Bank, 1.58% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Korea Development Bank, 1.87% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Land and Housing, 3.48% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Hana Capital, 2.129% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea KB Capital, 2.1% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea AJU Capital, 2.71% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Keb Hana Card, 2.058% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea SK Telecom, 1.891% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea JB Woori Capital, 2.002% 17jul2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Turkey Mega Varlik Yonetim, FRN 17jul2018, TRY Domestic bonds
Repayment of principal 100 TRY
Amount *,***,*** TRY
Nominal *** TRY
Estimated payment *,***,*** TRY
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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