Cbonds has added the Actual Payment Date field for coupons to the Cash Flow section on the CIS Eurobond pages.
The Actual Payment Date field is available for over 90% of outstanding CIS Eurobonds.
The Actual Payment Date are calculated based on business day calendars stated in issue documents. When a new calendar is published every year, the Actual Payment Date for remaining coupons will be recalculated automatically.
The new fields are also available via the Cbonds Database service.