Bond Calendar

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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
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  • Selected: 23 from 23
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Found: 144

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Event type Country Security type Security type Additional info
03/27/2017
Coupon payment Russia Russian Agricultural Bank, 22 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia VEB-Leasing, BO-08 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia DeltaCredit Bank, 14-IP Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia CB Sputnik, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
**,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia Belgorod region, 35008 Domestic bonds
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Power Machines, BO-03 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Power Machines, BO-04 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Magadan region, 34001 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Mortgage Agent Vozrozhdenie 4, class A Domestic bonds
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Otkritie Holding, 15.75% 5dec2018, RUR International bonds
Coupon rate:
**.**%
Coupon size:
***,*** RUR
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Rossium, 01 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Tomsk region, 34055 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Obuvrus, BO-06 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**,***.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,***,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia RGS Nedvizhimost, BO-P04 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia BINBank, 8.5% 27mar2019, USD International bonds
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Russia O1 Properties, 8.25% 27sep2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Khanty-Mansiy region, 35001 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Irkutsk region, 34001 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Option Russia SME Bank, 01 Domestic bonds
Put/call price:
100 RUR
Option:
put
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Russia Credit Europe Bank, BO-07 Domestic bonds
Put/call price:
100 RUR
Option:
put
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Russia Otkritie Holding, 04 Domestic bonds
Put/call price:
100 RUR
Option:
put
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Russia Archer Finance, 01 Domestic bonds
Put/call price:
105 RUR
Option:
debt repurchase
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Russia Avenir, 02 Domestic bonds
Put/call price:
100 USD
Option:
put
Amount:
**,***,*** USD
Minimum Settlement Amount:
*** USD
Placement Russia KIT Finance Capital, BO-06 Domestic bonds
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
21.03.2022
Bookrunners:
*
Placement Russia VTB, KS-1-26 Domestic bonds
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
28.03.2017
Placement Russia GPB Aerofinance, 02 Domestic bonds
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
15.03.2030
Bookrunners:
*
Placement Russia BINBank, BO-P01 Domestic bonds
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
27.03.2018
Bookrunners:
*
Redemption Russia VEB-Leasing, BO-08 Domestic bonds
Repayment of principal:
250 RUR
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
03/28/2017
Coupon payment Russia Vnesheconombank, 10 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia FGC UES, 25 Domestic bonds
Coupon rate:
*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Estimated payment:
***,***,*** RUR
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.