Cbonds. Eurobond Calendar (Coupons, Placements, Redemptions)

	Quantity
Redemption	29
Placement	1

Event type	Country	Security type	Security type	Additional info
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08/23/2017
Redemption	Hungary	Hungary, IBTB 2.25 23aug2017 12m	Domestic bonds	Repayment of principal: 10,000 HUF Amount: ,,,* HUF Nominal: ,* HUF
Redemption	Hungary	Hungary, TSBP 2 23aug2017	Domestic bonds	Repayment of principal: 1 HUF Amount: ,,,** HUF Nominal: * HUF
Redemption	China	Shandong Energy Feicheng Mining Group, 5.81% 23aug2017, CNY	Domestic bonds	Repayment of principal: 100 CNY Amount: ,,, CNY Nominal: * CNY
Redemption	China	Capital Airports Holding Company, 4.68% 23aug2017, CNY	Domestic bonds	Repayment of principal: 100 CNY Amount: ,,, CNY Nominal: * CNY
Redemption	China	Shanghai Pudong Development Bank, 1.15% 23aug2017, HKD	Domestic bonds	Repayment of principal: 1,000,000 HKD Amount: *,,** HKD Nominal: ,,* HKD
Redemption	Hong Kong	Swire Properties MTN Financing, 2.35% 23aug2017, HKD	Domestic bonds	Repayment of principal: 1,000,000 HKD Amount: *,,** HKD Nominal: ,,* HKD
Redemption	China	Yuntianhua Group, 5.26% 23aug2017, CNY	Domestic bonds	Repayment of principal: 100 CNY Amount: ,,, CNY Nominal: * CNY
Redemption	India	Housing & Urban Development Corp, 9.45% 23aug2017, INR	Domestic bonds	Repayment of principal: 1,000,000 INR Amount: ,,,** INR Nominal: ,,* INR
Redemption	Hungary	Hungary, TB 23aug2017 3m	Domestic bonds	Repayment of principal: 10,000 HUF Amount: ,,,* HUF Nominal: ,* HUF
Redemption	Turkey	Aktif Bank, 0% 23aug2017, TRY (181D)	Domestic bonds	Repayment of principal: 100 TRY Amount: ,, TRY Nominal: * TRY
Redemption	Kazakhstan	National Bank of Kazakhstan, 0% 23aug2017, KZT	Domestic bonds	Repayment of principal: 100 KZT Amount: *,,,* KZT Nominal: *** KZT
Redemption	Kyrgyzstan	The National Bank of the Kyrgyz Republic, 0% 23aug2017, KGS	Domestic bonds	Repayment of principal: 10,000 KGS Amount: *,, KGS Nominal: ,*** KGS
Redemption	Azerbaijan	CB of Azerbaijan, 0% 23aug2017, AZN (50100358S)	Domestic bonds	Repayment of principal: 100 AZN Amount: ,, AZN Nominal: * AZN
Redemption	Kazakhstan	National Bank of Kazakhstan, 0% 23aug2017, KZT	Domestic bonds	Repayment of principal: 100 KZT Amount: *,,,* KZT Nominal: *** KZT
Redemption	Kyrgyzstan	The National Bank of the Kyrgyz Republic, 0% 23aug2017, KGS	Domestic bonds	Repayment of principal: 10,000 KGS Amount: ,,, KGS Nominal: ,*** KGS
08/24/2017
Placement	Ukraine	Neo Vita, 6-BU	Domestic bonds	Amount: ,, UAH Nominal: . UAH Maturity date: 28.11.2019
Redemption	Russia	T Plus (former Volzhskaya TGK), 01 (former TGC-6, 01)	Domestic bonds	Repayment of principal: 1,000 RUB Amount: ,,,** RUB Nominal: ,** RUB
Redemption	Belarus	Freliajs, FRN 24aug2017, BYR (03)	Domestic bonds	Repayment of principal: 1,000,000 BYR Amount: ,,,* BYR Nominal: ,,* BYR
Redemption	Mexico	Mexico, BONDESD FRN 24aug2017	Domestic bonds	Repayment of principal: 100 MXN Amount: ,,,* MXN Nominal: *** MXN
Redemption	Belarus	Motovelo, 8.8% 24aug2017, USD (01)	Domestic bonds	Repayment of principal: 1,000 USD Amount: ,,* USD Nominal: ,** USD
Redemption	United Arab Emirates	HSBC Bank Middle East, FRN 24aug2017, GBP	International bonds	Repayment of principal: 250,000 GBP Amount: *,, GBP Minimum Settlement Amount: ,** GBP
Redemption	Albania	Albania, GB 4.62% 24aug2017	Domestic bonds	Repayment of principal: 100 ALL Amount: ,,, ALL Nominal: * ALL
Redemption	Singapore	CapitaMalls Asia Treasury LTD, 3.95%, 24aug2017, SGD	Domestic bonds	Repayment of principal: 250,000 SGD Amount: *,, SGD Nominal: ,** SGD
Redemption	Lithuania	Lithuania, 0.2 24aug2017 (821902)	Domestic bonds	Repayment of principal: 100 EUR Amount: ,,* EUR Nominal: *** EUR
Redemption	Russia	Glavstroi-SPB, 01	Domestic bonds	Repayment of principal: 1,000 RUB Amount: ,,,** RUB Nominal: ,** RUB
Redemption	Zambia	Zambia, 14 24aug2017 10Y	Domestic bonds	Repayment of principal: 5,000 ZMW Amount: ,,** ZMW Nominal: ,** ZMW
Redemption	Lebanon	Lebanon, 6.74 24aug2017	Domestic bonds	Repayment of principal: 10,000 LBP Amount: ,, LBP Nominal: ,*** LBP
Redemption	Albania	Albania, TB 24aug2017 12m	Domestic bonds	Repayment of principal: 100 ALL Amount: ,,, ALL Nominal: * ALL
Redemption	Croatia	Croatia, TB 24aug2017 12m	Domestic bonds	Repayment of principal: 100,000 HRK Amount: ,,, HRK Nominal: ,** HRK
Redemption	Moldova	Moldova, 0% 24aug2017, MDL	Domestic bonds	Repayment of principal: 100 MDL Amount: ,, MDL Nominal: * MDL

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