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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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  • Selected: 23 from 23
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Found: 181

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Event type Country Security type Security type Additional info
04/27/2018
Coupon payment Russia Evraz, 6.75% 27apr2018, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
*,***,***.** USD
Coupon payment Russia TGK-2, BO-02 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
**,***,***.** RUB
Coupon payment Russia Russian Agricultural Bank, BO-09 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUB
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia Mortgage Agent Vozrozhdenie 4, class A Domestic bonds
Coupon rate:
*%
Coupon size:
*.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,*** RUB
Coupon payment Russia STLC, BO-05 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia Eurofinance-Nedvizhimost, BO-01 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
**,***,*** RUB
Coupon payment Russia Russian Standard Ltd, 13% 27oct2022, USD International bonds
Coupon rate:
**%
Coupon size:
*.****** USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
*.****** USD
Estimated payment:
**,***,***.** USD
Coupon payment Russia Absolut Bank, C01 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.* RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia Miratorg Finance, BO-06 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia AVTOBAN-Finance, BO-P01 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia Tinkoff Bank, 001P-01R Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia Sberbank, BSO-OGZD_DIGIPRT-24m-001P-02R Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
**,***.** RUB
Coupon payment Russia PIK Group, BO-P02 Domestic bonds
Coupon rate:
**.**%
Coupon size:
**.** RUB
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Coupon payment Russia Mikro Kapital, 9% 27apr2019, EUR (ECP) International bonds
Coupon rate:
*%
Coupon size:
*,***.* EUR
Amount:
*,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Estimated payment:
**,***.* EUR
Coupon payment Russia Mikro Kapital, 9% 27apr2019, USD (ECP) International bonds
Coupon rate:
*%
Coupon size:
*,***.** USD
Amount:
*,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***.** USD
Coupon payment Russia TD Myasnichy, CO-1P01 Domestic bonds
Coupon rate:
**.*%
Coupon size:
*,***.** RUB
Amount:
**,***,*** RUB
Nominal:
***,*** RUB
Estimated payment:
***,*** RUB
Coupon payment Russia Vnesheconombank, PBO-001P-K024 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.* RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,*** RUB
Option Russia Vnesheconombank, PBO-001P-K025 Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K037 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
01.06.2018
Placement Russia Pioneer Group, 001P-03 Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
23.04.2021
Bookrunners:
*
Placement Russia VTB, KS-2-300 Domestic bonds
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
28.04.2018
Placement Russia Sberbank, BSO-NTXS_PRT_ANN-36m-001P-07R Domestic bonds
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
16.05.2021
Bookrunners:
*
Placement Russia Uralsib Bank, BO-P01 Domestic bonds
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
05.05.2020
Redemption Russia Evraz, 6.75% 27apr2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Russia Vnesheconombank, PBO-001P-K024 Domestic bonds
Repayment of principal:
1,000 RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
***,***,*** RUB
Redemption Russia VTB, KS-2-299 Domestic bonds
Repayment of principal:
1,000 RUB
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
**,***,***,*** RUB
Sinking fund provision Russia TGK-2, BO-02 Domestic bonds
Repayment of principal:
125 RUB
Estimated payment:
***,***,*** RUB
Sinking fund provision Russia Mortgage Agent Vozrozhdenie 4, class A Domestic bonds
Repayment of principal:
22.33 RUB
Estimated payment:
**,***,*** RUB
04/28/2018
Coupon payment Russia Gazprom, 8.625% 28apr2034, USD (2) International bonds
Coupon rate:
*.***%
Coupon size:
***.** USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
**,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Alfa Bank, 7.75% 28apr2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***,*** 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.
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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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