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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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Issuer:

Sector:



Event type:






Date:

1 week 1 month 3 months

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

Country:
Select country

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

Industries:
Select industry

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


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Found: 1039

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Event type Country Security type Security type Additional info
05/24/2018
Option Russia Rusfinance Bank, BO-04 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Center-Invest Bank, BO-10 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia RSG - Finance, BO-01 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Ukraine LD-Perspektiva, FRN 25apr2022, UAH (A) Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*** UAH
Option USA Chevron, 1.718% 24jun2018, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** USD
Nominal:
*,*** USD
Option Russia Prime Finance (OOO), BO-01 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Germany Dekabank, 1.75% 24may2023, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Repurchased amount at par:
**,***,*** EUR
Nominal:
***,*** EUR
Option Austria Raiffeisen Bank International AG, 4% 24may2023, CHF International bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** CHF
Repurchased amount at par:
***,***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Option Australia National Australia Bank (NAB), FRN perp., AUD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** AUD
Nominal:
*** AUD
Option Russia BCS, 13% 24may2019, RUB International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Minimum Settlement Amount:
*,***,*** RUB
Option USA Freddie Mac, 2.02% 24nov2021, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Nominal:
*,*** USD
Option Singapore DBS Bank, FRN 24may2037, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
**,***,*** USD
Option Guernsey Leonteq Securities AG, Guernsey Branch, 10.1% 26may2022, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey Leonteq Securities AG, Guernsey Branch, 10% 1jun2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey Leonteq Securities AG, Guernsey Branch, 9.252% 30nov2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Ukraine Alfa-Bank Ukraine, 4-R Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Option Guernsey Leonteq Securities AG, Guernsey Branch, 12% 29nov2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Fannie Mae, 1.9% 24nov2020, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Nominal:
*,*** USD
Option United Kingdom HSBC, 0% 20feb2023, CHF (1826D) International bonds
Put/call price:
100 %
Option:
call
Amount:
***,*** CHF
Repurchased amount at par:
***,*** CHF
Minimum Settlement Amount:
*,*** CHF
Option Guernsey EFG International Finance (Guernsey), FRN 27feb2020, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Guernsey EFG International Finance (Guernsey), FRN 1mar2019, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Placement Russia KAMAZ, BO-07 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
05.05.2033
Bookrunners:
*
Placement Russia KAMAZ, BO-08 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
05.05.2033
Bookrunners:
*
Placement Russia Tomskcabel, 01 Domestic bonds
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
18.05.2023
Bookrunners:
*
Placement Russia VTB, KS-2-316 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
25.05.2018
Placement Russia Vnesheconombank, PBO-001P-K046 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
22.06.2018
Placement Russia Republic of Sakha (Yakutia), 35010 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
15.05.2025
Bookrunners:
*
Placement USA Federal Farm Credit Banks, 3.23% 24may2023, USD Domestic bonds
Amount:
**,***,*** USD
Nominal:
*,*** USD
Maturity date:
24.05.2023
Placement France RCI Banque, 1.625% 26may2026, EUR Domestic bonds
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Maturity date:
26.05.2026
Placement Germany Schleswig-Holstein, 0.125% 24may2023, EUR Domestic bonds
Amount:
***,***,*** EUR
Nominal:
*,*** EUR
Maturity date:
24.05.2023
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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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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