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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

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


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Found: 456

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Event type Country Security type Security type Additional info
04/19/2018
Option Russia Soyuz Bank, 06 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Russian Agricultural Bank, 20 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option Poland Murapol, FRN 19oct2018, PLN (R) Domestic bonds
Put/call price:
100.15 %
Option:
call
Amount:
**,***,*** PLN
Nominal:
*** PLN
Option Bermuda Catlin Insurance Company, 7.249% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option India Edelweiss Commodities Services, 9% 17apr2020, INR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Option Russia Vnesheconombank, PBO-001P-K024 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K031 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
18.05.2018
Placement Russia VTB, KS-2-294 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
20.04.2018
Placement Azerbaijan METAK, 12% 19apr2019, AZN Domestic bonds
Amount:
*,***,*** AZN
Nominal:
*,*** AZN
Maturity date:
19.04.2019
Placement Panama Banco Delta, 6% 19apr2022, USD (F) Domestic bonds
Amount:
*,***,*** USD
Nominal:
*,*** USD
Maturity date:
19.04.2022
Redemption Russia RBC, 04 Domestic bonds
Repayment of principal:
1 RUB
Amount:
***,***,*** RUB
Nominal:
* RUB
Estimated payment:
***,***,*** RUB
Redemption Russia RBC, 05 Domestic bonds
Repayment of principal:
1 RUB
Amount:
***,***,*** RUB
Nominal:
* RUB
Estimated payment:
***,***,*** RUB
Redemption Russia RBC, 06 Domestic bonds
Repayment of principal:
1 RUB
Amount:
***,***,*** RUB
Nominal:
* RUB
Estimated payment:
***,***,*** RUB
Redemption Ukraine Mriya Agro Holding, 9.450% 19apr2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Mexico Mexico, BONDESD FRN 19apr2018 Domestic bonds
Repayment of principal:
100 MXN
Amount:
**,***,***,*** MXN
Nominal:
*** MXN
Estimated payment:
**,***,***,*** MXN
Redemption Russia First Collection Bureau, 08 Domestic bonds
Repayment of principal:
143 RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Redemption Lebanon Lebanon, 6.74 19apr2018 Domestic bonds
Repayment of principal:
10,000 LBP
Amount:
**,***,*** LBP
Nominal:
**,*** LBP
Estimated payment:
**,***,*** LBP
Redemption Lithuania Lithuania, 0.1 19apr2018 (822249) Domestic bonds
Repayment of principal:
100 EUR
Amount:
***,*** EUR
Nominal:
*** EUR
Estimated payment:
***,*** EUR
Redemption Belarus Agroleasing, FRN 19apr2018, BYN (9) Domestic bonds
Repayment of principal:
100 BYN
Amount:
**,***,*** BYN
Nominal:
*** BYN
Estimated payment:
**,***,*** BYN
Redemption Ecuador Ecuador, 5.07 19apr2018 Domestic bonds
Repayment of principal:
100 USD
Amount:
***,*** USD
Nominal:
*** USD
Estimated payment:
***,*** USD
Redemption China AVIC Electromechanical Systems, 6.75% 19apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption India Anand Rathi Global Finance, FRN 19apr2018, INR Domestic bonds
Issue amount:
250,000,000 INR
Nominal:
***,*** INR
Redemption India Anand Rathi Global Finance, FRN 19apr2018, INR Domestic bonds
Issue amount:
250,000,000 INR
Nominal:
***,*** INR
Redemption India BAJAJ FINANCE, 0% 19apr2018, INR (1105D) Domestic bonds
Repayment of principal:
1,294,489 INR
Amount:
**,***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,***,*** INR
Redemption China Liaoning Fangda Group Industrial, 5.55% 19apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption India Mahindra & Mahindra Financial, 8.7072% 19apr2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
***,***,*** INR
Redemption India Mahindra & Mahindra Financial, 8.6075% 19apr2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
***,***,*** INR
Redemption China Yunnan Airport, 4.93% 19apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Hungary Hungary, IBTB 2 19apr2018 12m Domestic bonds
Repayment of principal:
10,000 HUF
Amount:
**,***,***,*** HUF
Nominal:
**,*** HUF
Estimated payment:
**,***,***,*** HUF
Redemption Hungary Hungary, TSBP 2 19apr2018 12m Domestic bonds
Repayment of principal:
1 HUF
Amount:
*,***,***,*** HUF
Nominal:
* HUF
Estimated payment:
*,***,***,*** HUF
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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