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:

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

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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 185 from 185

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


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Found: 806

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Event type Country Security type Security type Additional info
05/26/2017
Redemption Russia Obuvrus, BO-05 Domestic bonds
Repayment of principal:
2,000,000 RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Redemption USA Fannie Mae, 1.7% 26may2020, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption USA Fannie Mae, 1% 26feb2021, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption USA Fannie Mae, 1.125% 26feb2021, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption USA Fannie Mae, 0.75% 26feb2019, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Amortisation Cote d`Ivoire Cote d`Ivoire, 6.5 26feb2021 7Y Domestic bonds
Repayment of principal:
625 XOF
Estimated payment:
**,***,***,*** XOF
Amortisation Peru Supermercados Peruanos Sociedad Anonima, 7.75% 26nov2019, PEN Domestic bonds
Repayment of principal:
50 PEN
Estimated payment:
***,*** PEN
05/27/2017
Option China Country Garden, 7.875% 27may2019, USD International bonds
Put/call price:
103.94 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option United Kingdom HSBC, 0% 27may2031, USD (5478D) International bonds
Put/call price:
104.16 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Germany WL Bank, 0.55% 27may2031, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option USA Fannie Mae, 1.62% 27aug2021, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option United Arab Emirates Emirates NBD, FRN 27feb2019, USD International bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption China China, Bond 2.83 27may2017 7Y Domestic bonds
Repayment of principal:
100 CNY
Amount:
**,***,***,*** CNY
Minimum Settlement Amount:
*** CNY
Redemption USA Freddie Mac, 1.00% 27may2017, USD International bonds
Repayment of principal:
2,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Poland MIKROKASA, 8% 27may2017, PLN (N) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Redemption Zambia Zambia, 12 27may2017 5Y Domestic bonds
Repayment of principal:
5,000 ZMW
Amount:
***,***,*** ZMW
Minimum Settlement Amount:
*,*** ZMW
Redemption Australia Macquarie, FRN 27may2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Argentina Baufest Argentina, FRN 27may2017, ARS Domestic bonds
Repayment of principal:
1 ARS
Amount:
**,***,*** ARS
Minimum Settlement Amount:
* ARS
Redemption Panama Franquicias Panamenas, 3.5% 27may2017, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Panama Banvivienda, 3.25% 27may2017, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption India Power Finance Corporation, 8.35% 27may2017, INR Domestic bonds
Repayment of principal:
1,000,000 INR
Amount:
**,***,***,*** INR
Minimum Settlement Amount:
*,***,*** INR
Redemption Hungary OTP Bank, FRN 27may2017, USD Domestic bonds
Repayment of principal:
100 USD
Amount:
*,***,*** USD
Minimum Settlement Amount:
*** USD
Amortisation Argentina Argentina, 27nov2017, USD Domestic bonds
Repayment of principal:
10.42 USD
Estimated payment:
***,***.* USD
Amortisation Senegal Senegal, 6.5 27nov2021 Domestic bonds
Repayment of principal:
1,000 XOF
Estimated payment:
**,***,***,*** XOF
Amortisation Norway Nord-trondelag elektrisitetsverk holding AS, 10.8% 27may2021, NOK Domestic bonds
Repayment of principal:
500 NOK
Estimated payment:
**,***,*** NOK
Amortisation Nigeria Cross River, 17% 27may2022, NGN Domestic bonds
Repayment of principal:
50.89 NGN
Estimated payment:
***,***,*** NGN
05/28/2017
Option Taiwan First Commercial Bank, 0% 28may2035, USD (7305D) International bonds
Put/call price:
108.28 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,***,*** USD
Option Taiwan Taipei Fubon Commercial Bank, 0% 28may2045, USD (10958D) Domestic bonds
Put/call price:
108.785 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,***,*** USD
Option Germany Eurogate, 6.75% perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Option Bulgaria First Investment Bank, 11% perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** 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.