Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Event type:






Date:

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

Country:
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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 188 from 188

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


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Found: 1016

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Event type Country Security type Security type Additional info
06/27/2017
Placement USA USA, 30jun2022 5Y Domestic bonds
Amount:
**,***,***,*** USD
Nominal:
*** USD
Maturity date:
30.06.2022
Redemption Russia Orient Express Bank, 11.0% 27jun2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Kazakhstan Kazakhstan, FRN 27jun2017, KZT Domestic bonds
Repayment of principal:
1,000 KZT
Amount:
**,***,***,*** KZT
Nominal:
*,*** KZT
Redemption Morocco Morocco, 5.375% 27jun2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Korea SK Hynix, 7.875% 27jun2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption United Kingdom EBRD, 6.5% 27jun2017, RUR International bonds
Repayment of principal:
10,000 RUB
Amount:
*,***,***,*** RUB
Minimum Settlement Amount:
**,*** RUB
Redemption Belarus ASB Teterino, FRN 27jun2017, BYN (05) Domestic bonds
Repayment of principal:
100 BYN
Amount:
***,*** BYN
Nominal:
*** BYN
Redemption United Kingdom Barclays, 0% 27jun2017, GBP (1819D) International bonds
Repayment of principal:
1 GBP
Amount:
*,***,*** GBP
Minimum Settlement Amount:
* GBP
Redemption USA JP Morgan, 6.125% 27jun2017, USD Domestic bonds
Repayment of principal:
2,000 USD
Amount:
***,***,*** USD
Nominal:
*,*** USD
Redemption Brazil Banco Safra, 1.85% 27jun2017, CHF International bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Redemption Bosnia and Herzegovina Bosnia and Herzegovina, GB 6.1 27jun2017 4A Domestic bonds
Repayment of principal:
1,000 BAM
Amount:
**,***,*** BAM
Nominal:
*,*** BAM
Redemption Sweden Ericsson, 5.375% 27jun2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Korea KEXIM, 7% 27jun2017, INR International bonds
Repayment of principal:
10,000,000 INR
Amount:
*,***,***,*** INR
Minimum Settlement Amount:
**,***,*** INR
Redemption China China Construction Bank, 3.45% 27jun2017, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Redemption China Eastern Creation Investment, 3.75% 27jun2017, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
*,***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Redemption Moldova Moldova, 8% 27jun2017, MDL Domestic bonds
Repayment of principal:
100 MDL
Amount:
*,***,*** MDL
Nominal:
*** MDL
Redemption Belarus Paritetbank, FRN 27jun2017, BYN (11) Domestic bonds
Repayment of principal:
100 BYN
Amount:
*,***,*** BYN
Nominal:
*** BYN
Redemption Germany Deutsche Post, 1.875% 27jun2017, EUR International bonds
Repayment of principal:
1,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Redemption Hong Kong HKMA, EFN 4.85 27jun2017 Domestic bonds
Repayment of principal:
50,000 HKD
Amount:
***,***,*** HKD
Nominal:
**,*** HKD
Redemption USA FPL Energy Wind Funding, 6.876% 27jun2017, USD International bonds
Repayment of principal:
100,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Germany Dekabank, 3.06% 27jun2017, EUR Domestic bonds
Repayment of principal:
50,000 EUR
Amount:
*,***,*** EUR
Nominal:
**,*** EUR
Redemption Germany Deutsche Genossenschafts Hypothekenbank, FRN 27jun2017, EUR Domestic bonds
Repayment of principal:
50,000 EUR
Amount:
**,***,*** EUR
Nominal:
**,*** EUR
Redemption Germany DZ BANK, FRN 27jun2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Austria Erste Group, 2.05% 27jun2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Germany NORD/LB, FRN 27jun2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Switzerland Pfandbriefbank schweizerischer Hypothekarinstitute, 3% 27jun2017, CHF Domestic bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Nominal:
*,*** CHF
Redemption Germany Steilmann-Boecker, 6.75% 27jun2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Australia Volkswagen Financial Services Australia, 5% 27jun2017, AUD Domestic bonds
Repayment of principal:
10,000 AUD
Amount:
***,***,*** AUD
Nominal:
**,*** AUD
Redemption Germany Hypothekenbank Frankfurt, FRN 27jun2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Germany Landesbank Hessen-Thueringen (Helaba), 1.3% 27jun2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** 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.