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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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Sector:



Event type:






Date:

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Region:
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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

Country:
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  • Afghanistan
  • Albania
  • Algeria
  • Andorra
  • Selected: 191 from 191

Industries:
Select industry

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


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Found: 1174

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Event type Country Security type Security type Additional info
04/24/2018
Option Russia HCFB, 9.375% 24apr2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Brazil Marfrig Global Foods, 6.875% 24jun2019, USD International bonds
Put/call price:
101.719 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option France Bourbon, 4.7% perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
**,*** EUR
Option Switzerland Valiant Bank, 4% 24apr2023, CHF Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** CHF
Nominal:
*,*** CHF
Option Australia Suncorp Group, FRN perp., AUD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** AUD
Nominal:
*** AUD
Option Russia Region Capital, BO-06 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Region Capital, BO-07 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia PromSvyazCapital, 01 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option Spain Banco Santander, 6.671% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Spain Confederacion Espanola De Cajas De Ahorros, FRN perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
**,*** EUR
Option Germany Commerzbank, 10% 25oct2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Ukraine Bazoviy Aktiv, 9-AH Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*** UAH
Option USA Freddie Mac, 1% 24apr2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 3.17% 24apr2029, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Luxembourg Natixis Structured Issuance SA, FRN 25jul2022, RUB International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** RUB
Repurchased amount at par:
**,***,*** RUB
Minimum Settlement Amount:
**,*** RUB
Option Luxembourg Natixis Structured Issuance SA, FRN 25jul2022, RUB International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** RUB
Repurchased amount at par:
**,***,*** RUB
Minimum Settlement Amount:
**,*** RUB
Option Korea Korea Housing Finance Corporation, 3.76% 24apr2029, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option USA Federal Home Loan Banks, 2.25% 24oct2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option USA Federal Home Loan Banks, 2.42% 24jan2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 2.75% 24oct2023, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Netherlands Morgan Stanley BV, FRN 29jan2020, USD (10391) International bonds
Put/call price:
100 %
Option:
call
Amount:
***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Germany Commerzbank, 0% 24jan2023, USD (1819D) International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Repurchased amount at par:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Placement Germany DZ BANK, 1% 24apr2028, EUR Domestic bonds
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Maturity date:
24.04.2028
Placement Germany DZ BANK, 0.9% 26apr2027, EUR Domestic bonds
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Maturity date:
26.04.2027
Placement Russia VTB, KS-2-297 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
25.04.2018
Placement USA Federal Farm Credit Banks, 2.42% 24jan2020, USD Domestic bonds
Amount:
***,***,*** USD
Nominal:
*,*** USD
Maturity date:
24.01.2020
Placement Azerbaijan Azerbaijan, 9% 20apr2020, AZN Domestic bonds
Amount:
**,***,*** AZN
Nominal:
*** AZN
Maturity date:
20.04.2020
Bookrunners:
*
Redemption Russia Evraz, 9.50% 24apr2018, USD International bonds
Repayment of principal:
100,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***,*** USD
Redemption Italy Italy, FRN 24apr2018, JPY International bonds
Repayment of principal:
100,000,000 JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
Estimated payment:
**,***,***,*** JPY
Redemption Russia Rusfinance Bank, BO-07 Domestic bonds
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,***,*** 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.
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
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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