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Bond Calendar
| Save as Excel | ||||
| 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.
