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
05/28/2017
Amortisation Bosnia and Herzegovina Prvo Penzionersko Mikrokreditno Drustvo, 10% 28aug2018 Domestic bonds
Repayment of principal:
3.33 BAM
Estimated payment:
***,*** BAM
05/29/2017
Option Russia Russian Helicopters, BO-02 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Ukraine UIFC, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Option United Kingdom Moy Park, 6.25% 29may2021, GBP International bonds
Put/call price:
103.125 %
Option:
call
Amount:
***,***,*** GBP
Minimum Settlement Amount:
***,*** GBP
Option Ukraine Olshanitskiy elevator, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Option Ukraine Zernogrupa LTD, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Option Russia Bashneft, BO-04 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Italy Banca Nuova, 1.75% 29may2022, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Option Indonesia Bank Muamalat, FRN 29jun2022, IDR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** IDR
Minimum Settlement Amount:
* IDR
Option France Societe Generale, FRN perp., USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
**,*** USD
Option USA Fannie Mae, 1.3% 29may2019, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Placement Poland J.W. Construction Holding, FRN 29may2020, PLN (JWC0520) Domestic bonds
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Maturity date:
29.05.2020
Bookrunners:
*
Placement Russia Commercial real estate Garant-Invest, 001P-01 Domestic bonds
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
27.05.2019
Bookrunners:
*
Redemption Belarus Belarus, 6.40% 29may2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Italy Intesa Sanpaolo, FRN 29may2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Italy Mediobanca, 0% 29may17 International bonds
Repayment of principal:
50,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Germany Heraeus Holding, 4.0% 29may2017, EUR International bonds
Repayment of principal:
1,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Redemption USA Cargill Inc, 4.875% 29may2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Norway Telenor Group, 4.875% 29may2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
*,***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption Germany E.ON, 6.375% 29may2017, EUR International bonds
Repayment of principal:
1,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Redemption USA IBRD, 2.125% 29may2017, NOK International bonds
Repayment of principal:
10,000 NOK
Amount:
*,***,***,*** NOK
Minimum Settlement Amount:
**,*** NOK
Redemption Germany DZ BANK, FRN 29may2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Redemption Germany HSH Nordbank, 1.625% 29may2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Redemption Germany NRW Bank, 4.5% 29may2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
*,***,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Redemption Switzerland Geneva (city), 0.5% 29may2017 Domestic bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Redemption France Banque Federative du Credit Mutuel, FRN 29may2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Ireland UniCredit Bank Ireland, FRN 29may2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Italy UniCredit, FRN 29may2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Denmark Danske Bank, FRN 29may2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption United Kingdom Credit Suisse AG (London) Branch, FRN 29may2017, SEK International bonds
Repayment of principal:
1,000,000 SEK
Amount:
***,***,*** SEK
Minimum Settlement Amount:
*,***,*** SEK
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.