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

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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 190 from 190

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


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Found: 579

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Event type Country Security type Security type Additional info
08/21/2017
Option USA Freddie Mac, 1.32% 21feb2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Russia Tatfondbank, BO-17 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option USA Fannie Mae, 1.85% 21aug2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option United Kingdom RBS Group PLC, 9.118% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Thunderbird Resources, 15% 1dec2012, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Immucor, 11.125% 15aug2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Mexico TV Azteca, 7.50% 1jun2018, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Placement Ukraine Neo Vita, 6-BR Domestic bonds
Amount:
**,***,*** UAH
Nominal:
***.* UAH
Maturity date:
25.11.2019
Placement Russia VTB, KS-2-131 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
22.08.2017
Placement Netherlands Nederlandse Waterschapsbank, 0.625% 21aug2037, CHF International bonds
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Maturity date:
21.08.2037
Placement Belarus ASB Leasing, FRN 20aug2019, BYN (88) Domestic bonds
Amount:
**,***,*** BYN
Nominal:
*** BYN
Maturity date:
20.08.2019
Placement Belarus Topzapelektro, 0% 28feb2019, BYN (09, 556D) Domestic bonds
Amount:
*,***,*** BYN
Nominal:
*** BYN
Maturity date:
28.02.2019
Redemption Ukraine Veter aprelya, 1-E Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine Ukrtelecom, 4-P Domestic bonds
Repayment of principal:
50,000 UAH
Amount:
***,***,*** UAH
Nominal:
**,*** UAH
Redemption Belarus Viranes, 10% 21aug2017, USD (01) Domestic bonds
Repayment of principal:
1,000 USD
Amount:
*,***,*** USD
Nominal:
*,*** USD
Redemption USA Philip Morris International, 1.125% 21aug2017, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
***,***,*** USD
Nominal:
*,*** USD
Redemption United Kingdom Rio Tinto, 1.625% 21aug2017, USD International bonds
Repayment of principal:
2,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption United Kingdom Royal Dutch Shell, 1.125% 21aug2017, USD International bonds
Repayment of principal:
1,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption USA Lorillard, 2.3% 21aug2017, USD Domestic bonds
Repayment of principal:
2,000 USD
Amount:
***,***,*** USD
Nominal:
*,*** USD
Redemption Germany Volkswagen, 1.75% 21aug2017, GBP International bonds
Repayment of principal:
1,000 GBP
Amount:
***,***,*** GBP
Minimum Settlement Amount:
*,*** GBP
Redemption Germany Deutsche Bahn, 0.75% 21aug2017, CHF International bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Redemption Korea Kolao Holdings, 2% 21aug2017, SGD International bonds
Repayment of principal:
250,000 SGD
Amount:
**,***,*** SGD
Minimum Settlement Amount:
***,*** SGD
Redemption Germany Aareal Bank, 1.38% 21aug2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Nominal:
***,*** EUR
Redemption Germany Berlin Hyp, 1% 21aug2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Redemption Germany Bremer Landesbank, 2.5% 21aug2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Germany DZ BANK, 1.05% 21aug2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Nominal:
***,*** EUR
Redemption Germany DZ BANK, 1.375% 21aug2017, EUR Domestic bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Redemption Germany DZ BANK, 1% 21aug2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Germany HSH Nordbank, 2.12% 21aug2017, EUR Domestic bonds
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Redemption Germany HSH Nordbank, 4.375% 21aug2017, 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.
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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