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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: 1009
Summary data
Quantity
Option 6
Redemption 24
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Event type Country Security type Security type Additional info
05/26/2018
Option Ukraine Tagron, 1-B Domestic bonds
Put/call price 100 %
Option put
Amount **,***,*** UAH
Nominal *,*** UAH
Option Indonesia Tower Bersama Infrastructure, 3% 26may2020, USD (Conv.) International bonds
Put/call price 102.2712 %
Option put
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Indonesia Tower Bersama Infrastructure, 3% 26may2020, USD (Conv.) International bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Option USA IBRD, 2.74% 26may2031, USD International bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Singapore Standard Chartered Bank (Singapore), 4.01% 26may2037, USD International bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount *,***,*** USD
Option Korea Korea Housing Finance Corporation, 2.63% 26may2025, KRW Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Redemption France BNP Paribas, 1.75% 28may2021, SEK International bonds
Repayment of principal 1,000,000 SEK
Amount ***,***,*** SEK
Minimum Settlement Amount *,***,*** SEK
Estimated payment ***,***,*** SEK
Redemption Czech Republic Wustenrot - Hypotecni Banka, 1.53% 26may2018, CZK Domestic bonds
Repayment of principal 10,000 CZK
Amount ***,***,*** CZK
Nominal **,*** CZK
Estimated payment ***,***,*** CZK
Redemption China China Aoyuan Property, 10.875% 26may2018, USD International bonds
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Brazil Itau Unibanco Holdings, 2.85% 26may2018, USD International bonds
Repayment of principal 200,000 USD
Amount *,***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment *,***,***,*** USD
Redemption Mongolia Mongolia, 16.875 26may2018 Domestic bonds
Repayment of principal 100,000 MNT
Amount ***,***,*** MNT
Nominal ***,*** MNT
Estimated payment ***,***,*** MNT
Redemption Zambia Zambia, 10 26may2018 3Y Domestic bonds
Repayment of principal 5,000 ZMW
Amount **,***,*** ZMW
Nominal *,*** ZMW
Estimated payment **,***,*** ZMW
Redemption Zambia Zambia, 10 26may2018 3Y Domestic bonds
Repayment of principal 5,000 ZMW
Amount **,***,*** ZMW
Nominal *,*** ZMW
Estimated payment **,***,*** ZMW
Redemption Peru Saga Falabella, 7.5625% 26may2018, PEN Domestic bonds
Repayment of principal 5,000 PEN
Amount **,***,*** PEN
Nominal *,*** PEN
Estimated payment **,***,*** PEN
Redemption Qatar Al Khaliji Bank, FRN 26may2018, USD International bonds
Repayment of principal 200,000 USD
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Redemption Tanzania Tanzania, 7.82 26may2018 Domestic bonds
Repayment of principal 100 TZS
Amount **,***,***,*** TZS
Nominal *** TZS
Estimated payment **,***,***,*** TZS
Redemption Indonesia Bank BNI Syariah, FRN 26may2018, IDR Domestic bonds
Repayment of principal 1 IDR
Amount ***,***,***,*** IDR
Nominal * IDR
Estimated payment ***,***,***,*** IDR
Redemption Panama Banco General, 2.5% 26may2018, USD Domestic bonds
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption China Bank of Tianjin, 4.27% 26may2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption Korea Korea Housing Finance Corporation, 1.536% 26may2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Housing Finance Corporation, 1.99% 26may2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption China Qifu, 0% 26may2018, CNY (899D) Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Rongteng, FRN 26may2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Hexiang, 0% 26may2018, CNY (760D) Domestic bonds
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption Korea Korea Student Aid Foundation (KOSAF), 1.97% 26may2018, KRW Domestic bonds
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption China Zhongying, 3.7% 26may2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption China Debao Tianyuan Auto Loans, 0% 26may2018, CNY (708D) Domestic bonds
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption China Hecui Npas , 0% 26may2018, CNY (725D) Domestic bonds
Repayment of principal 100 CNY
Amount **,***,*** CNY
Nominal *** CNY
Estimated payment **,***,*** CNY
Redemption China Huayu Auto Loans, 3.16% 26may2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Huayu Auto Loans, 4.69% 26may2018, CNY Domestic bonds
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
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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