Bond Calendar
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| Event type | Country | Security type | Security type | Additional info |
|---|---|---|---|---|
| 06/27/2017 | ||||
| Redemption | Belarus |
 Paritetbank, FRN 27jun2017, BYN (11)
|
Domestic bonds |
Repayment of principal:
100 BYN
Amount:
*,***,*** BYN
Nominal:
*** BYN
|
| Redemption | Hong Kong |
HKMA, EFN 4.85 27jun2017
|
Domestic bonds |
Repayment of principal:
50,000 HKD
Amount:
***,***,*** HKD
Nominal:
**,*** HKD
|
| Redemption | Korea |
KEXIM, 7% 27jun2017, INR
|
International bonds |
Repayment of principal:
10,000,000 INR
Amount:
*,***,***,*** INR
Minimum Settlement Amount:
**,***,*** INR
|
| Redemption | South Africa |
ABSA Bank, FRN 27jun2017, ZAR
|
Domestic bonds |
Repayment of principal:
1,000,000 ZAR
Amount:
**,***,*** ZAR
Nominal:
*,***,*** ZAR
|
| Redemption | Senegal |
Senegal, 5.5 27jun2017
|
Domestic bonds |
Repayment of principal:
1,227 XOF
Amount:
*,***,***,*** XOF
Nominal:
**,*** XOF
|
| Redemption | Indonesia |
Bank Victoria, 10% 27jun2017, IDR
|
Domestic bonds |
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
|
| Redemption | Indonesia |
Sarana Multigriya Finansial, 7.6% 27jun2017, IDR
|
Domestic bonds |
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
|
| Redemption | Korea |
Korea Gas, 3.25% 27jun2017, CNY
|
International bonds |
Repayment of principal:
1,000,000 CNY
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
|
| Redemption | India |
Citicorp Finance, FRN 27jun2017, INR
|
Domestic bonds |
Repayment of principal:
100 INR
Amount:
**,***,*** INR
Nominal:
*** INR
|
| Redemption | India |
Indiabulls Housing Finance, 10.35% 27jun2017, INR
|
Domestic bonds |
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
|
| Redemption | China |
Shanxi International Electricity Group, 4.81% 27jun2017, CNY
|
Domestic bonds |
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
|
| Redemption | India |
Anand Rathi Global Finance, FRN 27jun2017, INR
|
Domestic bonds |
Issue amount:
10,000,000 INR
Nominal:
***,*** INR
|
| Redemption | India |
Anand Rathi Global Finance, FRN 27jun2017, INR
|
Domestic bonds |
Issue amount:
30,000,000 INR
Nominal:
***,*** INR
|
| Redemption | India |
Anand Rathi Global Finance, FRN 27jun2017, INR
|
Domestic bonds |
Issue amount:
30,000,000 INR
Nominal:
***,*** INR
|
| Redemption | Azerbaijan |
Azerbaijan, 0% 27jun2017, AZN
|
Domestic bonds |
Repayment of principal:
100 AZN
Amount:
**,***,*** AZN
Nominal:
*** AZN
|
| Redemption | China |
Sichuan Kelun Pharmaceutical, 5.5% 27jun2017, CNY
|
Domestic bonds |
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
|
| Redemption | Russia |
VTB, KS-2-91
|
Domestic bonds |
Repayment of principal:
1,000 RUB
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
|
| Redemption | Kazakhstan |
Kazakhstan National Bank, 0% 27jun2017, KZT
|
Domestic bonds |
Repayment of principal:
100 KZT
Amount:
***,***,***,*** KZT
Nominal:
*** KZT
|
| Redemption | Russia |
Carcade, BO-02
|
Domestic bonds |
Repayment of principal:
87 RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
|
| 06/28/2017 | ||||
| Option | India |
Axis Bank, 7.125% 28jun2022, USD
|
International bonds |
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
**,*** USD
|
| Option | Russia |
Bank ZENIT, BO-14
|
Domestic bonds |
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
Baltic Leasing, 01
|
Domestic bonds |
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
Baltic Leasing, 02
|
Domestic bonds |
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
IFC SOUZ (InterSoft), 02
|
Domestic bonds |
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
BKZ FINANCE, 01
|
Domestic bonds |
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
Business Consulting, 01
|
Domestic bonds |
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Mexico |
Pemex, 6.625% perp., USD
|
International bonds |
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
**,*** USD
|
| Option | Russia |
Derzhava Bank, BO-01
|
Domestic bonds |
Put/call price:
100 %
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
ROSBANK, A8
|
Domestic bonds |
Put/call price:
100 %
Option:
debt repurchase
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
|
| Option | Russia |
ROSBANK, BO-14
|
Domestic bonds |
Put/call price:
100 %
Option:
debt repurchase
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
|
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.
