Bond Calendar

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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: 185 from 185

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


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Found: 621

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Event type Country Security type Security type Additional info
05/22/2017
Option Paraguay Millicom, 4.75% 22may2020, USD International bonds
Put/call price:
102.375 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Ukraine TAScombank, 1-D Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Minimum Settlement Amount:
*,*** UAH
Option Germany WL Bank, 1.5% 22may2024, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option USA IBRD, FRN 22may2026, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,***,*** USD
Option USA Freddie Mac, 2% 22aug2031, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Freddie Mac, 2.55% 22aug2036, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Fannie Mae, 1.3% 22may2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Fannie Mae, 1.2% 22nov2019, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Home Loan Banks, 2.000% 22nov2023, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Home Loan Banks, 2.370% 22nov2023, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Fannie Mae, 1.05% 22may2018, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Farm Credit Banks, 2.240% 22feb2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Federal Farm Credit Banks, 2.375% 22aug2022, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA DZ BANK Capital Funding Trust II, FRN perp., EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Option USA Fannie Mae, 1.37% 22nov2019, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Fannie Mae, 3.25% 22may2030, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Ireland XL Group, 6.5% perp., USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Freddie Mac, 0.75% 22feb2019, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Placement Ukraine Arkada Fund, 9-AH Domestic bonds
Amount:
***,***,*** UAH
Minimum Settlement Amount:
*** UAH
Maturity date:
21.09.2021
Placement Russia VTB, KS-2-67 Domestic bonds
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
23.05.2017
Placement USA USA, Bills 24nov2017 26w Domestic bonds
Amount:
**,***,***,*** USD
Minimum Settlement Amount:
*** USD
Maturity date:
24.11.2017
Placement Hungary Hungary, IBTB 2 23may2018 12m Domestic bonds
Minimum Settlement Amount:
**,*** HUF
Maturity date:
23.05.2018
Placement Hungary Hungary, IBTB 1.5 22nov2017 6m Domestic bonds
Minimum Settlement Amount:
**,*** HUF
Maturity date:
22.11.2017
Placement Korea Hanwha Galleria, FRN 24may2020, USD International bonds
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,***,*** USD
Maturity date:
24.05.2020
Bookrunners:
*
Placement China MCC Group (China Metallurgical), 2.95% 31may2020, USD International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
31.05.2020
Bookrunners:
*
Placement China Hong Seng, 7.875% 31may2020, USD International bonds
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Maturity date:
31.05.2020
Bookrunners:
*
Placement Korea KEXIM, 0.5% 30may2022, EUR International bonds
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Maturity date:
30.05.2022
Bookrunners:
*
Redemption Saudi Arabia Banque Saudi Fransi, 2.947% 22may2017, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption Ukraine Ukrtelecom, 4-O Domestic bonds
Repayment of principal:
50,000 UAH
Amount:
***,***,*** UAH
Minimum Settlement Amount:
**,*** UAH
Redemption Germany Deutsche Telekom, 3.625% 22may2017, NOK International bonds
Repayment of principal:
10,000 NOK
Amount:
*,***,***,*** NOK
Minimum Settlement Amount:
**,*** NOK
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.