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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: 826

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Event type Country Security type Security type Additional info
01/26/2018
Redemption China Xunyin, FRN 26jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Xunyin, FRN 26jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
**,***,*** CNY
Nominal:
*** CNY
Estimated payment:
**,***,*** CNY
Redemption China Zhenyuan, 4.75% 26jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Zhongying, 3.6% 26jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Zixin, 4.05% 26jan2018, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Italy Banca di Sassari, 2.5% 26jan2018, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
*,***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
*,***,*** EUR
Sinking fund provision Russia Mortgage Agent ATB, class A Domestic bonds
Repayment of principal:
35.8 RUB
Estimated payment:
**,***,*** RUB
Sinking fund provision Russia ABH Financial Limited, FRN 28aug2018, RUR International bonds
Repayment of principal:
2,793,070 RUB
Estimated payment:
***,***,***.** RUB
Sinking fund provision China Gaoshi transport investment and development, 8.51% 26jan2019, CNY Domestic bonds
Repayment of principal:
25 CNY
Estimated payment:
***,***,*** CNY
Sinking fund provision Ecuador Dupocsa, 8.25% 26oct2019, USD (A) Domestic bonds
Repayment of principal:
0.075 USD
Sinking fund provision Ecuador Dupocsa, 8.5% 26oct2020, USD (B) Domestic bonds
Repayment of principal:
0.05 USD
Sinking fund provision Ecuador Mareauto, 8.25% 26jul2021, USD (B) Domestic bonds
Repayment of principal:
37.5 USD
Estimated payment:
**,*** USD
Sinking fund provision Ecuador Plasticos del Litoral, 8% 26oct2021, USD (N) Domestic bonds
Repayment of principal:
0.0625 USD
Sinking fund provision Ecuador Plasticos del Litoral, 8% 26oct2022, USD (O) Domestic bonds
Repayment of principal:
0.05 USD
Sinking fund provision Bolivia IDEPRO, 5.4% 23sep2018, BOB (E, ABS) Domestic bonds
Repayment of principal:
500 BOB
Estimated payment:
***,*** BOB
Sinking fund provision Argentina Fraher Group, FRN 25oct2020, ARS (1) Domestic bonds
Repayment of principal:
0.0166 ARS
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
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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