Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Sector:



Event type:






Date:

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

Country:
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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: 953

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Event type Country Security type Security type Additional info
06/29/2017
Option United Kingdom Rexam, 6.75% 29jun2067, EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Option Germany Deutsche Postbank, 5.983% perp., EUR International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Option Netherlands Rabobank, 8.4% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option USA Freddie Mac, 1% 29sep2017, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option USA Federal Home Loan Banks, 1.3% 29jun2018, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
**,*** USD
Option USA IBRD, 0% 29jun2046, USD (10957D) International bonds
Put/call price:
104.7 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
**,***,*** USD
Option Russia RGS Nedvizhimost, BO-P04 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option USA Federal Farm Credit Banks, 1.42% 29jun2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option USA Freddie Mac, 1.05% 29jun2018, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Ukraine Financial Solutions Center FC, 3-E Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-F Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-G Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-H Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Denmark BRFkredit, 3.5% perp., DKK Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** DKK
Nominal:
*.** DKK
Option Portugal Banco Comercial Portugues, 7% perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** EUR
Nominal:
*,*** EUR
Option Russia Gazprombank, BO-09 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Option India Annapurna Microfinance, 15.5% 18dec2020, INR Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Option India Axis Bank, 8.25% 30oct2025, INR Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,***,*** INR
Nominal:
*,***,*** INR
Option USA Fannie Mae, 1.7% 29jun2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Fannie Mae, 1.75% 29jun2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Federal Home Loan Banks, 2.000% 29sep2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Nominal:
*,*** USD
Option USA Fannie Mae, 1.72% 29jun2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option USA Fannie Mae, 2.1% 29dec2021, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Nominal:
*,*** USD
Option USA Freddie Mac, 2.250% 29dec2031, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option United Kingdom Standard Chartered Plc, FRN perp., GBP Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** GBP
Nominal:
*,*** GBP
Option Guernsey EFG International Finance (Guernsey), 12% 1apr2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Home Loan Banks, 2.5% 29jun2026, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Russia DeltaCredit Bank, BO-01 Domestic bonds
Put/call price:
100 %
Option:
debt repurchase
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Australia Suncorp Group, FRN perp., AUD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** AUD
Nominal:
*** AUD
Option USA First Cash, 6.75% 1apr2021, USD International bonds
Put/call price:
105.063 %
Option:
call
Amount:
**,***,*** USD
Repurchased amount at par:
**,***,*** USD
Minimum Settlement Amount:
*,*** 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.