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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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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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  • 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: 1179

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Event type Country Security type Security type Additional info
04/25/2018
Option Russia Gazprombank, 7.875% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Rusfinance Bank, BO-11 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Switzerland Aryzta, 4% perp., CHF Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** CHF
Nominal:
*,*** CHF
Option Sweden Arise AB, FRN 25apr2019, SEK (ABS) Domestic bonds
Put/call price:
101.5 %
Option:
call
Amount:
*,***,***,*** SEK
Nominal:
*,***,*** SEK
Option Singapore Hyflux, 6% perp., SGD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** SGD
Nominal:
*** SGD
Option Brazil OAS, 8.875% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Germany DZ BANK, 0.55% 25apr2024, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Repurchased amount at par:
**,***,*** EUR
Nominal:
*,*** EUR
Option USA Federal Farm Credit Banks, 2.03% 25apr2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option Luxembourg SG Issuer, 0% 26jul2022, USD (1821D) International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Repurchased amount at par:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Korea Korea Housing Finance Corporation, 3.13% 25apr2033, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option United Kingdom Barclays, 7.7% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Australia Commonwealth Bank, 2% 25oct2018, JPY International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** JPY
Minimum Settlement Amount:
*,***,*** JPY
Option Thailand Hemaraj Land Development, 5.5% 25jan2023, THB Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Option USA Federal Home Loan Banks, 2.8% 25jan2024, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Korea Korea Housing Finance Corporation, 2.307% 12jan2020, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 2.807% 12jan2023, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 2.799% 12jan2038, KRW Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Russia Vnesheconombank, PBO-001P-K028 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Russian Agricultural Bank, 01T1 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Bookrunners:
*
Placement Russia Vnesheconombank, PBO-001P-K035 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
24.05.2018
Placement Russia VTB, KS-2-298 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
26.04.2018
Placement France Unibail-Rodamco SE, 2.125% perp., EUR Domestic bonds
Amount:
*,***,***,*** EUR
Nominal:
***,*** EUR
Placement France Unibail-Rodamco SE, 2.875% perp., EUR Domestic bonds
Amount:
***,***,*** EUR
Nominal:
***,*** EUR
Placement USA Federal Farm Credit Banks, 2.75% 25apr2022, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
25.04.2022
Placement USA Federal Farm Credit Banks, 3% 25apr2023, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
25.04.2023
Placement Azerbaijan CB of Azerbaijan, 0% 23may2018, AZN (50101667S) Domestic bonds
Amount:
***,***,*** AZN
Nominal:
*** AZN
Maturity date:
23.05.2018
Placement China State Grid Corporation of China, 1.375% 2may2025, EUR International bonds
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Maturity date:
02.05.2025
Bookrunners:
*
Placement China State Grid Corporation of China, 2.125% 2may2030, EUR International bonds
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Maturity date:
02.05.2030
Bookrunners:
*
Redemption Ukraine Ukraine, 119952 UAH 25apr2018 Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,***,*** UAH
Nominal:
*,*** UAH
Estimated payment:
*,***,***,*** UAH
Redemption Slovakia Slovakia, 2.125% 25apr2018, CHF International bonds
Repayment of principal:
5,000 CHF
Amount:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Estimated payment:
***,***,*** CHF
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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