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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
Redemption 30
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Event type Country Security Issue market Additional info
06/25/2018
Redemption Germany KFW, 0.875% 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount *,***,***,*** EUR
Nominal *,*** EUR
Estimated payment *,***,***,*** EUR
Redemption Germany DZ BANK, 3.45% 25jun2018, CNY International bonds
Repayment of principal 1,000,000 CNY
Amount **,***,*** CNY
Minimum Settlement Amount *,***,*** CNY
Estimated payment **,***,*** CNY
Redemption Germany DZ BANK, 1.58% 25jun2018, HKD International bonds
Repayment of principal 1,000,000 HKD
Amount ***,***,*** HKD
Minimum Settlement Amount *,***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Spain Banco Santander, FRN 23jun2018, USD International bonds
Repayment of principal 150,000 USD
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Redemption USA Federal Farm Credit Banks, 1.22% 25jun2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount ***,***,*** USD
Nominal *,*** USD
Estimated payment ***,***,*** USD
Redemption Netherlands Bank Nederlandse Gemeenten, 1.25% 25jun2018, USD International bonds
Repayment of principal 2,000 USD
Amount *,***,***,*** USD
Minimum Settlement Amount *,*** USD
Estimated payment *,***,***,*** USD
Redemption USA Freddie Mac, 1.50% 25jun2018, USD International bonds
Repayment of principal 2,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount *,*** USD
Estimated payment ***,***,*** USD
Redemption Poland Bank Zachodni WBK, FRN 25jun2018, PLN (C) Domestic bonds
Repayment of principal 1,000 PLN
Amount ***,***,*** PLN
Nominal *,*** PLN
Estimated payment ***,***,*** PLN
Redemption USA SolarCity, 2.65% 25jun2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption Poland Victoria Dom, FRN 25jun2018, PLN (C) Domestic bonds
Repayment of principal 1,000 PLN
Amount **,***,*** PLN
Nominal *,*** PLN
Estimated payment **,***,*** PLN
Redemption Singapore CW Advanced Technologies Pte LTD, 7% 25jun2018, SGD Domestic bonds
Repayment of principal 250,000 SGD
Amount **,***,*** SGD
Nominal ***,*** SGD
Estimated payment **,***,*** SGD
Redemption Germany UniCredit Bank AG, 0.49% 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount *,***,*** EUR
Nominal *,*** EUR
Estimated payment *,***,*** EUR
Redemption Germany Bremer Landesbank, 1.875% 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount **,***,*** EUR
Nominal *,*** EUR
Estimated payment **,***,*** EUR
Redemption Hong Kong Tongda Group, 1% 25jun2018, HKD (Conv.) International bonds
Repayment of principal 1,000,000 HKD
Amount ***,***,*** HKD
Minimum Settlement Amount *,***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Japan Tokyo Electric Power Company (Tepco), 1.976% 25jun2018, JPY Domestic bonds
Repayment of principal 1,000,000 JPY
Amount **,***,***,*** JPY
Nominal *,***,*** JPY
Estimated payment **,***,***,*** JPY
Redemption Denmark DLG Finance AS, 3.5% 25jun2018, DKK Domestic bonds
Repayment of principal 1,000,000 DKK
Amount *,***,***,*** DKK
Nominal *,***,*** DKK
Estimated payment *,***,***,*** DKK
Redemption Hong Kong Bank of China (Hong Kong), 1.85% 25jun2018, HKD Domestic bonds
Repayment of principal 500,000 HKD
Amount ***,***,*** HKD
Nominal ***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Norway Energiselskapet Buskerod, FRN 25jun2018 NOK Domestic bonds
Repayment of principal 1,000,000 NOK
Amount ***,***,*** NOK
Nominal *,***,*** NOK
Estimated payment ***,***,*** NOK
Redemption Japan Chubu Electric Power, 2.12% 25jun2018, JPY Domestic bonds
Repayment of principal 1,000,000 JPY
Amount **,***,***,*** JPY
Nominal *,***,*** JPY
Estimated payment **,***,***,*** JPY
Redemption Japan Hokkaido Electric Power (Hokuden), 2.6% 25jun2018, JPY Domestic bonds
Repayment of principal 1,000,000 JPY
Amount **,***,***,*** JPY
Nominal *,***,*** JPY
Estimated payment **,***,***,*** JPY
Redemption Sweden ICA Gruppen AB, 3.5% 25jun2018, SEK Domestic bonds
Repayment of principal 100,000 SEK
Amount *,***,***,*** SEK
Nominal ***,*** SEK
Estimated payment *,***,***,*** SEK
Redemption Sweden ICA Gruppen AB, 1.68% 25jun2018, SEK Domestic bonds
Repayment of principal 100,000 SEK
Amount *,***,***,*** SEK
Nominal ***,*** SEK
Estimated payment *,***,***,*** SEK
Redemption United Kingdom Barclays Bank PLC, FRN 25jun2018, EUR International bonds
Repayment of principal 50,000 EUR
Amount ***,***,*** EUR
Minimum Settlement Amount **,*** EUR
Estimated payment ***,***,*** EUR
Redemption Norway SpareBank 1 Boligkreditt, 6.015% 25jun2018, NOK Domestic bonds
Repayment of principal 500,000 NOK
Amount ***,***,*** NOK
Nominal ***,*** NOK
Estimated payment ***,***,*** NOK
Redemption USA Federal Farm Credit Banks, 0.875% 25jun2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount ***,***,*** USD
Nominal *,*** USD
Estimated payment ***,***,*** USD
Redemption Germany BayernLB, FRN 25jun2018, EUR Domestic bonds
Repayment of principal 1,000 EUR
Amount ***,***,*** EUR
Nominal *,*** EUR
Estimated payment ***,***,*** EUR
Redemption Malaysia Cagamas Global, 1.96% 25jun2018, USD Domestic bonds
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Nominal ***,*** USD
Estimated payment ***,***,*** USD
Redemption Sweden Sagax, FRN 25jun2018, SEK Domestic bonds
Repayment of principal 500,000 SEK
Amount ***,***,*** SEK
Nominal ***,*** SEK
Estimated payment ***,***,*** SEK
Redemption Hong Kong Link REIT, 2.93% 25jun2018, HKD Domestic bonds
Repayment of principal 1,000,000 HKD
Amount ***,***,*** HKD
Nominal *,***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Dominican Republic Motor Credito, 10.75% 25jun2018, DOP Domestic bonds
Repayment of principal 1 DOP
Amount **,***,*** DOP
Nominal * DOP
Estimated payment **,***,*** DOP
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
pro@cbonds.info
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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