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

Country:
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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: 464

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Event type Country Security type Security type Additional info
04/26/2018
Redemption China Zhenyuan, 4.9% 26apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption China Zixin, 0% 26apr2018, CNY (619D) Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption India Infrastructure Leasing & Financial Services, 0% 26apr2018, INR (1127D) Domestic bonds
Repayment of principal:
1,000 INR
Amount:
***,***,*** INR
Nominal:
*,*** INR
Estimated payment:
***,***,*** INR
Redemption Turkey Turk Ekonomi Bankasi, 0% 26apr2018, TRY (111D) Domestic bonds
Repayment of principal:
1 TRY
Amount:
**,***,*** TRY
Nominal:
* TRY
Estimated payment:
**,***,*** TRY
Redemption Moldova Moldova, 0% 26apr2018, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
**,***,*** MDL
Nominal:
*** MDL
Estimated payment:
**,***,*** MDL
Redemption Georgia Georgia, 0% 26apr2018, GEL (90D) Domestic bonds
Repayment of principal:
1,000 GEL
Amount:
**,***,*** GEL
Nominal:
*,*** GEL
Estimated payment:
**,***,*** GEL
Redemption Turkey Turk Ekonomi Bankasi, 0% 26apr2018, TRY (104D) Domestic bonds
Repayment of principal:
100 TRY
Amount:
***,***,*** TRY
Nominal:
*** TRY
Estimated payment:
***,***,*** TRY
Redemption Turkey Garanti Bank, 0% 26apr2018, TRY (83D) Domestic bonds
Repayment of principal:
100 TRY
Amount:
***,***,*** TRY
Nominal:
*** TRY
Estimated payment:
***,***,*** TRY
Redemption Turkey Garanti Bank, FRN 26apr2018, THB Domestic bonds
Repayment of principal:
100 THB
Amount:
**,***,*** THB
Nominal:
*** THB
Estimated payment:
**,***,*** THB
Redemption Korea BNK Auto First Securitization Specialty, 2.115% 26apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
*,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
*,***,***,*** KRW
Redemption Thailand True Corporation, 3% 26apr2018, THB Domestic bonds
Repayment of principal:
1,000 THB
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Estimated payment:
*,***,***,*** THB
Redemption Turkey QNB Finansbank, 0% 26apr2018, TRY (64D) Domestic bonds
Repayment of principal:
100 TRY
Amount:
***,***,*** TRY
Nominal:
*** TRY
Estimated payment:
***,***,*** TRY
Redemption Turkey Akbank, FRN 26apr2018, TRY Domestic bonds
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Russia Vnesheconombank, PBO-001P-K023 Domestic bonds
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,***,*** RUB
Redemption Turkey Garanti Bank, FRN 26apr2018, TRY Domestic bonds
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Turkey Garanti Bank, FRN 26apr2018, TRY Domestic bonds
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Korea Hanmi Pharm, 3.7% 26apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption South Africa Investec Property Fund, 7.602% 26apr2018, ZAR Domestic bonds
Repayment of principal:
1,000,000 ZAR
Amount:
***,***,*** ZAR
Nominal:
*,***,*** ZAR
Estimated payment:
***,***,*** ZAR
Redemption Kazakhstan National Bank of Kazakhstan, 0% 26apr2018, KZT Domestic bonds
Repayment of principal:
100 KZT
Amount:
***,***,***,*** KZT
Nominal:
*** KZT
Estimated payment:
***,***,***,*** KZT
04/27/2018
Option Indonesia Bumi Serpong Damai, 6.75% 27apr2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Poland KREDYT INKASO, FRN 29oct2018, PLN (X) Domestic bonds
Put/call price:
100.25 %
Option:
call
Amount:
**,***,*** PLN
Nominal:
*,*** PLN
Option Poland Capital Park, 4.1% 27apr2020, EUR (L) Domestic bonds
Put/call price:
100.5 %
Option:
call
Amount:
*,***,*** EUR
Nominal:
*** EUR
Option Thailand National Power Supply, 5.2% 24jul2020, THB Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** THB
Nominal:
*,*** THB
Option Korea JB Woori Capital, 1.679% 28dec2018, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea JB Woori Capital, 1.678% 28nov2018, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea JB Woori Capital, 1.677% 26oct2018, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Russia Vnesheconombank, PBO-001P-K025 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Pioneer Group, 001P-03 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
23.04.2021
Bookrunners:
*
Placement Russia Sberbank, BSO-NTXS_PRT_ANN-36m-001P-07R Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
16.05.2021
Bookrunners:
*
Placement China China Exim Bank, FRN 26apr2021, USD International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
26.04.2021
Bookrunners:
*
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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