Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Sector:



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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  • Albania
  • Algeria
  • Angola
  • Antigua and Barbuda
  • Selected: 152 from 152

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


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Found: 381

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Event type Country Security type Security type Additional info
06/26/2017
Redemption South Africa Standard Bank, FRN 26jun2017, ZAR Domestic bonds
Repayment of principal:
1,000,000 ZAR
Amount:
**,***,*** ZAR
Nominal:
*,***,*** ZAR
Redemption South Africa Standard Bank, FRN 26jun2017, ZAR Domestic bonds
Repayment of principal:
1,000,000 ZAR
Amount:
***,***,*** ZAR
Nominal:
*,***,*** ZAR
Redemption South Africa Standard Bank, FRN 26jun2017, ZAR Domestic bonds
Repayment of principal:
1,000,000 ZAR
Amount:
***,***,*** ZAR
Nominal:
*,***,*** ZAR
Redemption China Weiying Auto Loans , 3.1% 26jun2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption Mozambique Mozambique, 9.875 26jun2017 Domestic bonds
Repayment of principal:
100 MZN
Amount:
***,***,*** MZN
Nominal:
*** MZN
Redemption Kazakhstan Kazakhstan National Bank, 0% 26jun2017, KZT Domestic bonds
Repayment of principal:
100 KZT
Amount:
***,***,***,*** KZT
Nominal:
*** KZT
Redemption Tajikistan National Bank of Tajikistan, FRN 26jun2017, TJS Domestic bonds
Repayment of principal:
1,000 TJS
Amount:
**,***,*** TJS
Nominal:
*,*** TJS
06/27/2017
Option Ukraine Financial Solutions Center FC, 2-D Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option India State Bank of India, 7.140% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Russian Agricultural Bank, BO-15 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Bank ZENIT, BO-13 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Otkritie Holding, 02 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option India Cholamandalam, 12.9% perp., INR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** INR
Nominal:
***,*** INR
Option Russia Black Earth Farming, 9.4% 30oct2017, SEK International bonds
Put/call price:
101 %
Option:
call
Amount:
***,***,*** SEK
Minimum Settlement Amount:
*,***,*** SEK
Option Russia VimpelCom, 9.125% 30apr2018, USD International bonds
Put/call price:
104 %
Option:
debt repurchase
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia VimpelCom, 7.748% 2feb2021, USD International bonds
Put/call price:
112.125 %
Option:
debt repurchase
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia VimpelCom, 7.5043% 1mar2022, USD International bonds
Put/call price:
112.625 %
Option:
debt repurchase
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Carcade, BO-02 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Komi republic, 35014 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
25.06.2024
Bookrunners:
*
Redemption Russia Orient Express Bank, 11.0% 27jun2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Kazakhstan Kazakhstan, FRN 27jun2017, KZT Domestic bonds
Repayment of principal:
1,000 KZT
Amount:
**,***,***,*** KZT
Nominal:
*,*** KZT
Redemption Morocco Morocco, 5.375% 27jun2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Korea SK Hynix, 7.875% 27jun2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Belarus ASB Teterino, FRN 27jun2017, BYN (05) Domestic bonds
Repayment of principal:
100 BYN
Amount:
***,*** BYN
Nominal:
*** BYN
Redemption Brazil Banco Safra, 1.85% 27jun2017, CHF International bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Redemption Bosnia and Herzegovina Bosnia and Herzegovina, GB 6.1 27jun2017 4A Domestic bonds
Repayment of principal:
1,000 BAM
Amount:
**,***,*** BAM
Nominal:
*,*** BAM
Redemption Korea KEXIM, 7% 27jun2017, INR International bonds
Repayment of principal:
10,000,000 INR
Amount:
*,***,***,*** INR
Minimum Settlement Amount:
**,***,*** INR
Redemption China China Construction Bank, 3.45% 27jun2017, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Redemption China Eastern Creation Investment, 3.75% 27jun2017, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Redemption Moldova Moldova, 8% 27jun2017, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
*,***,*** MDL
Nominal:
*** MDL
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.