Bond Calendar
| Save as Excel | ||||
| Event type | Country | Security type | Security type | Additional info |
|---|---|---|---|---|
| 06/26/2017 | ||||
| Redemption | Hong Kong |
 Bank of China (Hong Kong), 2.3% 26jun2017, HKD
|
Domestic bonds |
Repayment of principal:
50,000 HKD
Amount:
***,***,*** HKD
Nominal:
**,*** HKD
|
| Redemption | France |
Natixis, FRN 26jun2017, USD
|
International bonds |
Issue amount:
1,914,000 USD
Minimum Settlement Amount:
*,*** USD
|
| Redemption | United Kingdom |
HSBC, 0% 26jun2017, USD
|
International bonds |
Issue amount:
818,000 USD
Minimum Settlement Amount:
***,*** USD
|
| Redemption | Kenya |
Kenya, FXD 12.629 26jun2017
|
Domestic bonds |
Repayment of principal:
50,000 KES
Amount:
**,***,***,*** KES
Nominal:
**,*** KES
|
| Redemption | China |
Bank of Communications, 2.45% 26jun2017, HKD
|
Domestic bonds |
Repayment of principal:
500,000 HKD
Amount:
***,***,*** HKD
Nominal:
***,*** HKD
|
| Redemption | China |
Bank of Communications, 2.45% 26jun2017, HKD
|
Domestic bonds |
Repayment of principal:
500,000 HKD
Amount:
***,***,*** HKD
Nominal:
***,*** HKD
|
| Redemption | France |
Air Liquide, FRN 26jun2017, EUR
|
Domestic bonds |
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
|
| Redemption | China |
China Development Bank, 2.5% 26jun2017, HKD
|
Domestic bonds |
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Nominal:
*,***,*** HKD
|
| Redemption | United Kingdom |
Barclays Bank PLC, FRN 26jun2017, EUR
|
Domestic bonds |
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
|
| Redemption | Germany |
Commerzbank, 11% 26jun2017, EUR
|
Domestic bonds |
Repayment of principal:
1,000 EUR
Amount:
*,***,*** EUR
Nominal:
*,*** EUR
|
| Redemption | Denmark |
Energi Danmark A/S, FRN 26jun2017, DKK
|
Domestic bonds |
Repayment of principal:
1,000,000 DKK
Amount:
***,***,*** DKK
Nominal:
*,***,*** DKK
|
| Redemption | Romania |
Romania, TB 26jun2017 12m
|
Domestic bonds |
Repayment of principal:
10,000 RON
Amount:
*,***,***,*** RON
Nominal:
**,*** RON
|
| Redemption | Indonesia |
Sumber Alfaria Trijaya, 10.5% 26jun2017, IDR
|
Domestic bonds |
Repayment of principal:
1 IDR
Amount:
*,***,***,***,*** IDR
Nominal:
* IDR
|
| Redemption | Kyrgyzstan |
NB of the Kyrgyzstan, 0% 26jun2017, KGS
|
Domestic bonds |
Repayment of principal:
100 KGS
Amount:
***,***,*** KGS
Nominal:
*** KGS
|
| Redemption | Argentina |
Big Bloom, FRN 26jun2017, ARS
|
Domestic bonds |
Repayment of principal:
250 ARS
Amount:
*,***,*** ARS
Nominal:
*** ARS
|
| Redemption | India |
Indiabulls Housing Finance, 0% 26jun2017, INR (1092D)
|
Domestic bonds |
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
|
| Redemption | India |
L&T Finance, 8.9% 26jun2017, INR
|
Domestic bonds |
Repayment of principal:
2,500,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
|
| Redemption | China |
China Development Bank, 4.5% 26jun2017, CNY
|
Domestic bonds |
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
|
| Redemption | China |
China Three Gorges, 4.98% 26jun2017, CNY
|
Domestic bonds |
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
|
| Redemption | China |
Benxi Iron & Steel Group, 4.85% 26jun2017, CNY
|
Domestic bonds |
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
|
| Redemption | Mexico |
Kimberly-Clark de Mexico, FRN 26jun2017, MXN
|
Domestic bonds |
Repayment of principal:
100 MXN
Amount:
*,***,***,*** MXN
Nominal:
*** MXN
|
| Redemption | USA |
Bank of America Corp., 2.395% 26jun2017, JPY
|
International bonds |
Repayment of principal:
100,000,000 JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
|
| Redemption | USA |
Bank of America Corp., 2.305% 26jun2017, JPY
|
International bonds |
Repayment of principal:
100,000,000 JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
|
| Redemption | Canada |
Canadian Western Bank, 2.104% 26jun2017, CAD
|
Domestic bonds |
Repayment of principal:
1,000 CAD
Amount:
***,***,*** CAD
Nominal:
*,*** CAD
|
| Redemption | USA |
Federal Home Loan Banks, FRN 26jun2017, USD
|
Domestic bonds |
Repayment of principal:
5,000 USD
Amount:
***,***,*** USD
Nominal:
*,*** USD
|
| Redemption | USA |
Federal Farm Credit Banks, 0.93% 26jun2017, USD
|
Domestic bonds |
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Nominal:
*,*** USD
|
| Redemption | United Kingdom |
United Kingdom, Bills 26jun2017 6m
|
Domestic bonds |
Repayment of principal:
1 GBP
Amount:
*,***,***,*** GBP
Nominal:
* GBP
|
| Redemption | Armenia |
Armenia, 0% 26jun2017, AMD
|
Domestic bonds |
Repayment of principal:
10,000 AMD
Amount:
*,***,***,*** AMD
Nominal:
**,*** AMD
|
| Redemption | Poland |
Magellan, FRN 26jun2017, PLN (9/2014)
|
Domestic bonds |
Repayment of principal:
100,000 PLN
Amount:
**,***,*** PLN
Nominal:
***,*** PLN
|
| Redemption | India |
Mahindra & Mahindra Financial, 8.8091% 26jun2017, INR
|
Domestic bonds |
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** 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.
