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: 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
06/25/2017
Option Germany Karlie Group, 6.75% 25jun2021, EUR Domestic bonds
Put/call price:
102 %
Option:
call
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Option USA M&T Bank Corp, 1.4% 25jul2017, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Redemption Belarus Mozheykovo LRS, FRN 25jun2017, BYR (01) Domestic bonds
Repayment of principal:
1,000,000 BYR
Amount:
**,***,***,*** BYR
Nominal:
*,***,*** BYR
Redemption China China, Bond 4.4 25jun2017 10Y Domestic bonds
Repayment of principal:
100 CNY
Amount:
**,***,***,*** CNY
Nominal:
*** CNY
Redemption Germany Accentro Real Estate, 7.75% 25jun2017, EUR Domestic bonds
Repayment of principal:
1 EUR
Amount:
*,***,*** EUR
Nominal:
* EUR
Redemption Norway Sparebank 1 SR Bank, FRN 25jun2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Romania Romania, BG 2.15 25jun2017 Domestic bonds
Repayment of principal:
1,000 RON
Amount:
**,***,*** RON
Nominal:
*,*** RON
Redemption Finland Rettig Group Ltd, 5.25% 25jun2017, EUR Domestic bonds
Repayment of principal:
50,000 EUR
Amount:
**,***,*** EUR
Nominal:
**,*** EUR
Redemption Dominican Republic Motor Credito, 10.25% 25jun2017, DOP Domestic bonds
Repayment of principal:
1 DOP
Amount:
**,***,*** DOP
Nominal:
* DOP
Redemption Dominican Republic Motor Credito, 10.25% 25jun2017, DOP Domestic bonds
Repayment of principal:
1 DOP
Amount:
**,***,*** DOP
Nominal:
* DOP
Redemption Poland DTPartners Bis, FRN 25jun2017, PLN (A) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
**,***,*** PLN
Nominal:
*,*** PLN
Redemption Sweden Sweden, 0.13% 25jun2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption Indonesia WOM FINANCE, 11% 25jun2017, IDR Domestic bonds
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Redemption Thailand Toyota Leasing Thailand, 2.72% 25jun2017, THB Domestic bonds
Repayment of principal:
1,000 THB
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Redemption Pakistan Pakistan, GIS FRN 25jun2017 3Y Domestic bonds
Repayment of principal:
100,000 PKR
Amount:
**,***,***,*** PKR
Nominal:
***,*** PKR
Redemption China Jiangsu Shagang Industry Group Corporation, 4.9% 25jun2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption China China, Bond 2.44 25jun2017 Domestic bonds
Repayment of principal:
100 CNY
Amount:
**,***,***,*** CNY
Nominal:
*** CNY
Redemption Brazil Taurus, FRN 25jun2017, BRL Domestic bonds
Repayment of principal:
10,000 BRL
Amount:
**,***,*** BRL
Nominal:
**,*** BRL
Redemption China Chongqing City Transportation Development & Investment Group, 4.84% 25jun2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption China Hubei Xinyegang Steel, 5.23% 25jun2017, CNY Domestic bonds
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Redemption Tajikistan National Bank of Tajikistan, FRN 25jun2017, TJS Domestic bonds
Repayment of principal:
1,000 TJS
Amount:
***,***,*** TJS
Nominal:
*,*** TJS
06/26/2017
Option Japan Bic Camera, 0% 28jun2021 International bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** JPY
Minimum Settlement Amount:
**,***,*** JPY
Option Taiwan Land Bank of Taiwan, 0% 26jun2045, USD (10958D) Domestic bonds
Put/call price:
109.098 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,***,*** USD
Option Germany Commerzbank, 13% 26sep2017, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option India IFCI, 10.25% 26jun2022, INR Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** INR
Nominal:
***,*** INR
Option Ireland XL Group, 6.5% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Cyprus BCS Cyprus, 9% 26jun2020, RUR International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** RUB
Minimum Settlement Amount:
***,*** RUB
Option Russia Carcade, BO-02 Domestic bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Redvans, BO-P04 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
20.06.2022
Bookrunners:
*
Placement Russia VTB, KS-2-91 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
27.06.2017
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.