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

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

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


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Found: 831

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Event type Country Security type Security type Additional info
04/22/2018
Option Singapore Puma Energy Holdings, 4.5% 22oct2022, EUR International bonds
Put/call price:
102.25 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.50% 22apr2022, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Repurchased amount at par:
***,***,*** EUR
Nominal:
*,*** EUR
Option Germany Landesbank Hessen-Thueringen (Helaba), 0.75% 22apr2024, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Repurchased amount at par:
***,***,*** EUR
Nominal:
*,*** EUR
Option Italy Banca Popolare Dell Emilia Romagna, FRN 22jul2020, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Option Korea Korea Housing Finance Corporation, 1.833% 22apr2023, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Redemption India India, GS 8.24 22apr2018 Domestic bonds
Repayment of principal:
10,000 INR
Amount:
***,***,***,*** INR
Nominal:
**,*** INR
Estimated payment:
***,***,***,*** INR
Redemption China Yingde Gases Group, 8.125% 22apr2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Slovakia Vseobecna uverova banka, 2.4% 22apr2018, EUR Domestic bonds
Repayment of principal:
10,000 EUR
Amount:
*,***,*** EUR
Nominal:
**,*** EUR
Estimated payment:
*,***,*** EUR
Redemption Cyprus BCS Cyprus, 6% 22apr2018, USD International bonds
Issue amount:
52,800,000 USD
Minimum Settlement Amount:
*,***,*** USD
Redemption Indonesia Indomobil Finance Indonesia, 11.4% 22apr2018, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
**,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
**,***,***,*** IDR
Redemption Indonesia Summarecon Agung, 10.5% 22apr2018, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption Indonesia Summarecon Agung, 10.5% 22apr2018, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption Italy Banca di Saturnia e Costa d'Argento Credito Cooperativo, 2.5% 22apr2018, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
*,***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
*,***,*** EUR
Redemption China Ganzhou construction investment company, 6.26% 22apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Haikou Meilan International Airport, 6.8% 22apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Jersey UBS AG, Jersey Branch, 4% 22apr2018, HKD International bonds
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Minimum Settlement Amount:
*,***,*** HKD
Estimated payment:
***,***,*** HKD
Redemption China Jiangsu Phoenix Publishing&Media Group, 4.98% 22apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Nanjing Port, 5.55% 22apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Poland Magellan, 3.8% 22apr2018, EUR (4/2016) Domestic bonds
Repayment of principal:
25,000 EUR
Amount:
*,***,*** EUR
Nominal:
**,*** EUR
Estimated payment:
*,***,*** EUR
Redemption China ADBC, 3.99% 22apr2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption India Citicorp Finance, FRN 22apr2018, INR Domestic bonds
Nominal:
***,*** INR
Redemption India Citicorp Finance, FRN 22apr2018, INR Domestic bonds
Nominal:
***,*** INR
Redemption Korea Korea Housing Finance Corporation, 1.588% 22apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Italy UBI Banca, 0.45% 22apr2018, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
***,***,*** EUR
Redemption Korea Hana Capital, 1.966% 22apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Shinhan Financial Group, 2.9% 22apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea RCI Financial Services Korea, 2.226% 22apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Bavarian Sky Korea, 1.623% 22apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Hyundai Samho Heavy Industries, 2.748% 22apr2018, KRW Domestic bonds
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption India GUJARAT STATE PETROLEUM CORPORATION, 9.559% 22apr2018, INR Domestic bonds
Repayment of principal:
81 INR
Nominal:
** INR
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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