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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: 342

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Event type Country Security type Security type Additional info
01/25/2018
Redemption Croatia Rijeka Promet, 6.8125% 25jan2018, HRK Domestic bonds
Repayment of principal:
1 HRK
Amount:
***,***,*** HRK
Nominal:
* HRK
Estimated payment:
***,***,*** HRK
Redemption Indonesia Indonesia, PBS 7.75 25jan2018 Domestic bonds
Repayment of principal:
1,000,000 IDR
Amount:
**,***,***,***,*** IDR
Nominal:
*,***,*** IDR
Estimated payment:
**,***,***,***,*** IDR
Redemption Korea KEXIM, FRN 25jan2018, HKD International bonds
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Minimum Settlement Amount:
*,***,*** HKD
Estimated payment:
***,***,*** HKD
Redemption Kyrgyzstan Kyrgyzstan, 12% 25jan2018, KGS Domestic bonds
Repayment of principal:
100 KGS
Amount:
***,***,*** KGS
Nominal:
*** KGS
Estimated payment:
***,***,*** KGS
Redemption Lithuania Lithuania, 0.2 25jan2018 (822124) Domestic bonds
Repayment of principal:
100 EUR
Amount:
*,***,*** EUR
Nominal:
*** EUR
Estimated payment:
*,***,*** EUR
Redemption Lebanon Lebanon, 6.74 25jan2018 Domestic bonds
Repayment of principal:
10,000 LBP
Amount:
**,***,***,*** LBP
Nominal:
**,*** LBP
Estimated payment:
**,***,***,*** LBP
Redemption Panama Aliado Leasing, 8.5% 25jan2018, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
*,***,*** USD
Nominal:
*,*** USD
Estimated payment:
*,***,*** USD
Redemption Sri Lanka Sri Lanka, SLDB FRN 25jan2018 Domestic bonds
Repayment of principal:
10,000 USD
Amount:
***,***,*** USD
Nominal:
**,*** USD
Estimated payment:
***,***,*** USD
Redemption China Zhejiang Hengyi Group, 6.01% 25jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption China Datang Heilongjiang Power Generation, 5.3% 25jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption China Hangzhou Communications Investment Group, 6.01% 25jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Albania Albania, TB 25jan2018 12m Domestic bonds
Repayment of principal:
100 ALL
Amount:
*,***,***,*** ALL
Nominal:
*** ALL
Estimated payment:
*,***,***,*** ALL
Redemption Moldova Moldova, 0% 25jan2018, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
**,***,*** MDL
Nominal:
*** MDL
Estimated payment:
**,***,*** MDL
Redemption China Jiangyin Chengxing Industrial Group, 6.01% 25jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption China Shandong Hongqiao New Material, 6.3% 25jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption Croatia Croatia, TB 25jan2018 Domestic bonds
Repayment of principal:
100,000 HRK
Amount:
***,***,*** HRK
Nominal:
***,*** HRK
Estimated payment:
***,***,*** HRK
Redemption India Edelweiss Finance & Investments, FRN 25jan2018, INR Domestic bonds
Issue amount:
4,500,000 INR
Nominal:
***,*** INR
Redemption Rwanda I&M Bank Rwanda, FRN 25jan2018, RWF (001) Domestic bonds
Repayment of principal:
1,000,000 RWF
Amount:
***,***,*** RWF
Nominal:
**,***,*** RWF
Estimated payment:
***,***,*** RWF
Redemption India ECL Finance, FRN 25jan2018, INR Domestic bonds
Issue amount:
20,800,000 INR
Nominal:
***,*** INR
Redemption India ECL Finance, FRN 25jan2018, INR Domestic bonds
Issue amount:
20,500,000 INR
Nominal:
***,*** INR
Redemption Malaysia SEGI ASTANA, 4.2% 25jan2018, MYR Domestic bonds
Repayment of principal:
1,000,000 MYR
Amount:
**,***,*** MYR
Nominal:
*,***,*** MYR
Estimated payment:
**,***,*** MYR
Redemption Moldova Moldova, 0% 25jan2018, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
**,***,*** MDL
Nominal:
*** MDL
Estimated payment:
**,***,*** MDL
Redemption Korea Korea Development Bank, 2.96% 25jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Korea Development Bank, 1.67% 25jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Turkey Akdeniz Factoring, 0% 25jan2018, TRY (175D) Domestic bonds
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Korea KEXIM, 0% 25jan2018, KRW (365D) Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Thailand Ngern Tid Lor, 1.98% 25jan2018, THB Domestic bonds
Repayment of principal:
1,000 THB
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Estimated payment:
*,***,***,*** THB
Redemption Korea Lotte Card, 1.974% 25jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Hana Financial Group, 3.05% 25jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea RCI Financial Services Korea, 2.381% 25jan2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
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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