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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: 342

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Event type Country Security type Security type Additional info
01/21/2018
Option Brazil BR Malls, 8.50% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Ukraine Ekovite, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Redemption Hong Kong CITIC Ltd, 6.875% 21jan2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
*,***,***,*** USD
Redemption India ICICI Bank, 9.25% 21jan2018, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
*,***,***,*** INR
Redemption India Anand Rathi Global Finance, FRN 21jan2018, INR Domestic bonds
Issue amount:
250,000,000 INR
Nominal:
***,*** INR
Redemption China Guangzhou Water Investment Group, 5.4% 21jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Hangzhou Industrial Investment Group, 6.05% 21jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption China Leshan City Commercial Bank, 5.9% 21jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Korea Korea Development Bank, 1.68% 21jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea Korea Expressway, 4.75% 21jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea Hana Capital, 3.219% 21jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea KEXIM, 0% 21jan2018, KRW (275D) Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea National Agricultural Cooperative Federation (NACF), 2.118% 21jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea Saekdongie Asset Securitization, 2.938% 21jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
01/22/2018
Option China Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD International bonds
Put/call price:
102.6875 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Lenenergo, BO-05 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Hong Kong Shimao Property Holdings Ltd., 8.125% 22jan2021, USD International bonds
Put/call price:
104.063 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option China Shui On Land, 9.625% 10jun2019, USD International bonds
Put/call price:
104.813 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Russian Capital, BO-03 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Center-Invest Bank, BO-001P-01 Domestic bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Option Korea Korea Housing Finance Corporation, 2.46% 22jan2025, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 2.13% 22jan2023, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Ukraine Alfa-Bank Ukraine, 4-Q Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Placement Russia VTB, KS-2-234 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
23.01.2018
Redemption Ukraine Ukreximbank, 8.75% 22jan2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Korea Korea Development Bank, 1.5% 22jan2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Czech Republic Czech Republic, CZGB 0 22jan2018 Domestic bonds
Repayment of principal:
10,000 CZK
Amount:
**,***,***,*** CZK
Nominal:
**,*** CZK
Estimated payment:
**,***,***,*** CZK
Redemption Jordan Jordan, 4.333 22jan2018 Domestic bonds
Repayment of principal:
1,000 JOD
Amount:
**,***,*** JOD
Nominal:
*,*** JOD
Estimated payment:
**,***,*** JOD
Redemption Peru Union Andina de Cementos, 6.25% 22jan2018, USD Domestic bonds
Repayment of principal:
100 USD
Amount:
*,***,*** USD
Nominal:
*,*** USD
Estimated payment:
*,***,*** USD
Redemption Kenya Kenya, FXD 5.76 22jan2018 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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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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