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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 Dominican Republic Motor Credito, 10.75% 25jun2018, DOP Domestic bonds
Repayment of principal 1 DOP
Amount **,***,*** DOP
Nominal * DOP
Estimated payment **,***,*** DOP
Redemption Dominican Republic Motor Credito, 10.75% 25jun2018, DOP Domestic bonds
Repayment of principal 1 DOP
Amount **,***,*** DOP
Nominal * DOP
Estimated payment **,***,*** DOP
Redemption Paraguay Rieder y Cia, 7% 25jun2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount ***,*** USD
Nominal *,*** USD
Estimated payment ***,*** USD
Redemption Hong Kong MTR Corporation, 4.9% 25jun2018, HKD Domestic bonds
Repayment of principal 500,000 HKD
Amount ***,***,*** HKD
Nominal ***,*** HKD
Estimated payment ***,***,*** HKD
Redemption USA Morgan Stanley, 2.5% 25jun2018, USD International bonds
Issue amount 3,670,000 USD
Minimum Settlement Amount ***,*** USD
Redemption Laos Laos, 3.56 25jun2018 Domestic bonds
Repayment of principal 1,000 THB
Amount *,***,***,*** THB
Nominal *,*** THB
Estimated payment *,***,***,*** THB
Redemption Brazil Grupo Capuche, FRN 25jun2018, BRL Domestic bonds
Repayment of principal 10,000 BRL
Amount **,***,*** BRL
Nominal **,*** BRL
Estimated payment **,***,*** BRL
Redemption United Kingdom HSBC, FRN 25jun2018, USD International bonds
Issue amount 1,500,000 USD
Minimum Settlement Amount *,*** USD
Redemption United Kingdom HSBC, FRN 25jun2018, USD International bonds
Issue amount 1,500,000 USD
Minimum Settlement Amount *,*** USD
Redemption China Gansu Provincial Highway Aviation Tourism Investment Group, 6.15% 25jun2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption USA Federal Home Loan Banks, FRN 25jun2018, USD International bonds
Repayment of principal 10,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount **,*** USD
Estimated payment ***,***,*** USD
Redemption India IDFC Bank, 8.6555% 25jun2018, INR Domestic bonds
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption Hong Kong Bank of China (Hong Kong), 1.55% 25jun2018, HKD Domestic bonds
Repayment of principal 1,000,000 HKD
Amount ***,***,*** HKD
Nominal *,***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Brazil RB Capital, FRN 25jun2018, BRL Domestic bonds
Repayment of principal 100,000 BRL
Amount **,***,*** BRL
Nominal ***,*** BRL
Estimated payment **,***,*** BRL
Redemption United Kingdom Barclays Bank PLC, 0.50% 25jun2018, ZAR International bonds
Repayment of principal 10,000 ZAR
Amount ***,***,*** ZAR
Minimum Settlement Amount **,*** ZAR
Estimated payment ***,***,*** ZAR
Redemption Sweden Swedish Export Credit (SEK), 3.76% 25jun2018, MXN International bonds
Repayment of principal 10,000 MXN
Amount ***,***,*** MXN
Minimum Settlement Amount **,*** MXN
Estimated payment ***,***,*** MXN
Redemption India AU FINANCIERS (INDIA), 10.5% 25jun2018, INR Domestic bonds
Repayment of principal 1,000,000 INR
Amount ***,***,*** INR
Nominal *,***,*** INR
Estimated payment ***,***,*** INR
Redemption USA General Electric Capital, 6.667% 25jun2018, NOK International bonds
Repayment of principal 500,000 NOK
Amount ***,***,*** NOK
Minimum Settlement Amount ***,*** NOK
Estimated payment ***,***,*** NOK
Redemption Canada Royal Bank of Canada, 4.16% 25jun2018, HKD International bonds
Repayment of principal 1,000,000 HKD
Amount ***,***,*** HKD
Minimum Settlement Amount *,***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Norway Tinn Sparebank, FRN 25jun2018, NOK Domestic bonds
Repayment of principal 1,000,000 NOK
Amount ***,***,*** NOK
Nominal *,***,*** NOK
Estimated payment ***,***,*** NOK
Redemption USA Farmer Mac, 1.2% 25jun2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption South Africa FirstRand Bank, FRN 25jun2018, ZAR Domestic bonds
Repayment of principal 1,000,000 ZAR
Amount ***,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment ***,***,*** ZAR
Redemption USA Federal Farm Credit Banks, FRN 25jun2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption India ECL Finance, FRN 25jun2018, INR Domestic bonds
Issue amount 10,000,000 INR
Nominal ***,*** INR
Redemption India ECL Finance, FRN 25jun2018, INR Domestic bonds
Issue amount 34,000,000 INR
Nominal ***,*** INR
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 0% 25jun2018, KGS Domestic bonds
Repayment of principal 100 KGS
Amount ***,***,*** KGS
Nominal *** KGS
Estimated payment ***,***,*** KGS
Redemption Guernsey Leonteq Securities AG, Guernsey Branch, 15.336% 25jun2018, USD International bonds
Issue amount 10,000,000 USD
Minimum Settlement Amount *,*** USD
Redemption Slovakia Penta Funding Public, 3.7% 25jun2018, EUR (13) Domestic bonds
Repayment of principal 1,000 EUR
Amount *,***,*** EUR
Nominal *,*** EUR
Estimated payment *,***,*** EUR
Redemption Malaysia Kys Assets, 8% 25jun2018, MYR Domestic bonds
Repayment of principal 1,000,000 MYR
Amount **,***,*** MYR
Nominal *,***,*** MYR
Estimated payment **,***,*** MYR
Redemption Korea KEPCO, FRN 25jun2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
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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