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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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Event type:






Date:

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

Country:
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  • Afghanistan
  • Albania
  • Algeria
  • Andorra
  • Selected: 191 from 191

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


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Found: 722

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Event type Country Security type Security type Additional info
01/17/2018
Option Russia RZD, 17 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option China China Aoyuan Property, 11.25% 17jan2019, USD International bonds
Put/call price:
102.813 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Netherlands de Volksbank (SNS Bank), 6.258% perp., EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Option USA Vulcan Materials, 7.5% 15jun2021, USD Domestic bonds
Option:
debt repurchase
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Nominal:
*,*** USD
Option Singapore OCBC, 4% perp., SGD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** SGD
Nominal:
***,*** SGD
Option Switzerland EFG International, 10.7% 20jan2022, GBP Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** GBP
Nominal:
*,*** GBP
Option Norway Boa Offshore AS, FRN 20dec2018, NOK Domestic bonds
Put/call price:
144 %
Option:
call
Amount:
**,***,*** NOK
Nominal:
* NOK
Option Singapore Standard Chartered Bank (Singapore), 4% 17jan2032, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,***,*** USD
Option USA IBRD, 0.29% 17jan2025, EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option USA Fannie Mae, 1.65% 17jan2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 2.650% 17jan2024, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Farmer Mac, 1.675% 17jan2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Netherlands Morgan Stanley BV, 8% 21jul2022, USD (9995) International bonds
Put/call price:
100 %
Option:
call
Amount:
***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Korea Korea Housing Finance Corporation, 3.28% 17jan2033, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option USA Federal Farm Credit Banks, 2.28% 17oct2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option USA Federal Farm Credit Banks, 3.13% 17apr2028, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Placement Russia VTB, KS-2-231 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
18.01.2018
Placement USA Federal Farm Credit Banks, 2.55% 17jan2023, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
17.01.2023
Placement USA Federal Farm Credit Banks, 2.35% 17jan2023, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
17.01.2023
Placement USA Federal Farm Credit Banks, 3% 17jan2030, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
17.01.2030
Placement Russia Vnesheconombank, PBO-001P-K003 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
31.01.2018
Placement Russia Vnesheconombank, PBO-001P-K004 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
07.02.2018
Redemption Indonesia Indonesia, 6.875% 17jan2018, USD International bonds
Repayment of principal:
100,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
*,***,***,*** USD
Redemption Israel Israel Electric, FRN 17jan2018, USD (ABS) International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Ukraine Ukraine, 130090 UAH 17jan2018 Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,***,*** UAH
Nominal:
*,*** UAH
Estimated payment:
*,***,***,*** UAH
Redemption Hong Kong Metropolitan Light, 5.250% 17jan2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Italy Beni Stabili, 3.375% 17jan2018, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Estimated payment:
***,***,*** EUR
Redemption USA General Electric Capital, 4.25% 17jan2018, NZD International bonds
Repayment of principal:
5,000 NZD
Amount:
***,***,*** NZD
Minimum Settlement Amount:
*,*** NZD
Estimated payment:
***,***,*** NZD
Redemption Spain Banco Bilbao (BBVA), 3.75% 17jan2018, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
*,***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Estimated payment:
*,***,***,*** EUR
Redemption USA Anheuser-Busch, 1.25% 17jan2018, USD Domestic bonds
Repayment of principal:
1,000 USD
Amount:
*,***,***,*** USD
Nominal:
*,*** USD
Estimated payment:
*,***,***,*** USD
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
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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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