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Bond Calendar

	Quantity
Option	1
Placement	4
Redemption	25

Save as Excel

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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