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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: 1368
Summary data
Quantity
Option 1
Placement 4
Redemption 25
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Event type Country Security Issue market Additional info
06/25/2018
Option Russia Vnesheconombank, PBO-001P-K044 Domestic bonds
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Lombard Master, BO-P01 Domestic bonds
Amount **,***,*** RUB
Nominal *,*** RUB
Maturity date 24.06.2019
Bookrunners *
Placement Russia VTB, KS-2-337 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 26.06.2018
Placement USA Federal Farm Credit Banks, FRN 25sep2019, USD Domestic bonds
Amount ***,***,*** USD
Nominal *,*** USD
Maturity date 25.09.2019
Placement USA Federal Farm Credit Banks, 2.35% 25jun2019, USD Domestic bonds
Amount **,***,*** USD
Nominal *,*** USD
Maturity date 25.06.2019
Redemption Poland KRUK, FRN 25jun2018, PLN (R2) Domestic bonds
Repayment of principal 1,000 PLN
Amount **,***,*** PLN
Nominal *,*** PLN
Estimated payment **,***,*** PLN
Redemption Slovakia Slovakia, 0.99% 25jun2018, JPY International bonds
Repayment of principal 100,000,000 JPY
Amount *,***,***,*** JPY
Minimum Settlement Amount ***,***,*** JPY
Estimated payment *,***,***,*** JPY
Redemption Belarus Centr-met, FRN 25jun2018, USD (1) Domestic bonds
Repayment of principal 20,000 USD
Amount ***,*** USD
Nominal **,*** USD
Estimated payment ***,*** USD
Redemption Italy UniCredit, FRN 25jun2018, EUR International bonds
Repayment of principal 50,000 EUR
Amount ***,***,*** EUR
Minimum Settlement Amount **,*** EUR
Estimated payment ***,***,*** EUR
Redemption United Kingdom Lloyds Bank, 4% 25jun2018, EUR International bonds
Repayment of principal 50,000 EUR
Amount ***,***,*** EUR
Minimum Settlement Amount **,*** EUR
Estimated payment ***,***,*** EUR
Redemption USA Citigroup, 3% 25jun2018, NOK International bonds
Repayment of principal 10,000 NOK
Amount ***,***,*** NOK
Minimum Settlement Amount **,*** NOK
Estimated payment ***,***,*** NOK
Redemption Finland Aktia Bank, 1.125% 25jun2018, EUR International bonds
Repayment of principal 100,000 EUR
Amount ***,***,*** EUR
Minimum Settlement Amount ***,*** EUR
Estimated payment ***,***,*** EUR
Redemption Netherlands Rabobank, 2.625% 25jun2018, CAD International bonds
Repayment of principal 1,000 CAD
Amount ***,***,*** CAD
Minimum Settlement Amount *,*** CAD
Estimated payment ***,***,*** CAD
Redemption Switzerland Roche Holding AG, 2% 25jun2018, EUR International bonds
Repayment of principal 1,000 EUR
Amount *,***,***,*** EUR
Minimum Settlement Amount *,*** EUR
Estimated payment *,***,***,*** EUR
Redemption Hong Kong HKMA, EFN 3.56 25jun2018 Domestic bonds
Repayment of principal 50,000 HKD
Amount ***,***,*** HKD
Nominal **,*** HKD
Estimated payment ***,***,*** HKD
Redemption Germany Commerzbank, FRN 25jun2018, EUR International bonds
Repayment of principal 50,000 EUR
Amount **,***,*** EUR
Minimum Settlement Amount **,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany Commerzbank, FRN 25jun2018, EUR International bonds
Repayment of principal 50,000 EUR
Amount **,***,*** EUR
Minimum Settlement Amount **,*** EUR
Estimated payment **,***,*** EUR
Redemption Kenya Kenya, FXD 11.305 25jun2018 Domestic bonds
Repayment of principal 50,000 KES
Amount **,***,***,*** KES
Nominal **,*** KES
Estimated payment **,***,***,*** KES
Redemption Germany BayernLB, 5.5% 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount ***,***,*** EUR
Nominal *,*** EUR
Estimated payment ***,***,*** EUR
Redemption Germany Commerzbank, 1% 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount ***,***,*** EUR
Nominal *,*** EUR
Estimated payment ***,***,*** EUR
Redemption Germany Dekabank, 1.25% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.45% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.55% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.61% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.65% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.65% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.72% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.86% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 1.98% 25jun2018, EUR Domestic bonds
Repayment of principal 100,000 EUR
Amount **,***,*** EUR
Nominal ***,*** EUR
Estimated payment **,***,*** EUR
Redemption Germany DZ BANK, 2% 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount **,***,*** EUR
Nominal *,*** EUR
Estimated payment **,***,*** EUR
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
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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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