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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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Date
Found: 532
Summary data
Quantity
Redemption 30
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Event type Country Security Issue market Additional info
06/27/2018
Redemption Hong Kong China Construction Bank (Hong Kong), 0% 27jun2018, CNY (365D) International bonds
Repayment of principal 1,000,000 CNY
Amount ***,***,*** CNY
Minimum Settlement Amount *,***,*** CNY
Estimated payment ***,***,*** CNY
Redemption Hungary Hungary, IBTB 2 27jun2018 12m Domestic bonds
Repayment of principal 10,000 HUF
Amount **,***,***,*** HUF
Nominal **,*** HUF
Estimated payment **,***,***,*** HUF
Redemption Hungary Hungary, TSBP 2 27jun2018 Domestic bonds
Repayment of principal 1 HUF
Amount *,***,***,*** HUF
Nominal * HUF
Estimated payment *,***,***,*** HUF
Redemption Korea Korea Development Bank, 1.52% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Development Bank, 1.32% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Thailand Indorama Ventures Public Company, 4.4% 27jun2018, THB Domestic bonds
Repayment of principal 1,000 THB
Amount ***,***,*** THB
Nominal *,*** THB
Estimated payment ***,***,*** THB
Redemption Korea Korea Expressway, 6.33% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Shinhan Capital, 3.098% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Shinhan Capital, 1.773% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea JB Woori Capital, 1.635% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Hyundai Commercial, 3.75% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea NongHyup Bank, 0% 27jun2018, KRW (273D) Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Acuon Capital, 3.81% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea BNK Capital, 3.508% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea NongHyup Financial Group, 3.48% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Indonesia Sunprima Nusantara Pembiayaan (SNP Finance), 10.5% 27jun2018, IDR (A) Domestic bonds
Repayment of principal 1 IDR
Amount ***,***,***,*** IDR
Nominal * IDR
Estimated payment ***,***,***,*** IDR
Redemption India IL&FS FINANCIAL SERVICES, 0% 27jun2018, INR (730D) Domestic bonds
Repayment of principal 1,000 INR
Amount ***,***,*** INR
Nominal *,*** INR
Estimated payment ***,***,*** INR
Redemption Korea SK Telecom, 1.966% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Turkey Fibabanka, 0% 27jun2018, TRY (163D) Domestic bonds
Repayment of principal 100 TRY
Amount ***,***,*** TRY
Nominal *** TRY
Estimated payment ***,***,*** TRY
Redemption Turkey Garanti Bank, FRN 27jun2018, TRY Domestic bonds
Repayment of principal 1 TRY
Amount **,***,*** TRY
Nominal * TRY
Estimated payment **,***,*** TRY
Redemption Korea KB Auto First Asset Securitization Specialty, 3.048% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Hungary Hungary, TB 27jun2018 3m Domestic bonds
Repayment of principal 10,000 HUF
Amount **,***,***,*** HUF
Nominal **,*** HUF
Estimated payment **,***,***,*** HUF
Redemption Korea SK Telecom, 1.825% 27jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption South Africa Calgro M3 Developments, FRN 27jun2018, ZAR Domestic bonds
Repayment of principal 1,000,000 ZAR
Amount **,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment **,***,*** ZAR
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 0% 27jun2018, KGS Domestic bonds
Repayment of principal 10,000 KGS
Amount ***,***,*** KGS
Nominal **,*** KGS
Estimated payment ***,***,*** KGS
Redemption Turkey Akbank, 0% 27jun2018, TRY (47D) Domestic bonds
Repayment of principal 100 TRY
Amount **,***,*** TRY
Nominal *** TRY
Estimated payment **,***,*** TRY
Redemption Kazakhstan National Bank of Kazakhstan, 0% 27jun2018, KZT Domestic bonds
Repayment of principal 100 KZT
Amount ***,***,***,*** KZT
Nominal *** KZT
Estimated payment ***,***,***,*** KZT
Redemption Azerbaijan CB of Azerbaijan, 0% 27jun2018, AZN (50102167S) Domestic bonds
Repayment of principal 100 AZN
Amount ***,***,*** AZN
Nominal *** AZN
Estimated payment ***,***,*** AZN
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 0% 27jun2018, KGS Domestic bonds
Repayment of principal 10,000 KGS
Amount ***,***,*** KGS
Nominal **,*** KGS
Estimated payment ***,***,*** KGS
Redemption Kazakhstan National Bank of Kazakhstan, 0% 27jun2018, KZT Domestic bonds
Repayment of principal 100 KZT
Amount ***,***,***,*** KZT
Nominal *** KZT
Estimated payment ***,***,***,*** KZT
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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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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