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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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Date
Found: 195
Summary data
Quantity Aggregate volume i
Option 6
Placement 2 75,034 RUB;
Redemption 3 77,000 RUB; 100 USD;
Reopening 2 821,177 RUB;
Coupon payment 17 14,430 RUB; 6 USD;
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Event type Country Security Issue market Additional info
06/19/2018
Option Russia DOM.RF, 23 Domestic bonds
Put/call price 100 %
Option put
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option Russia NOVIKOMBANK, BO-05 Domestic bonds
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Solid-Leasing, CO_SL-008 Domestic bonds
Amount **,***,*** RUB
Nominal *,*** RUB
Maturity date 13.06.2023
Placement Russia VTB, KS-2-333 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 20.06.2018
Redemption Russia NOVIKOMBANK, BO-02 Domestic bonds
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Russia VTB, KS-2-332 Domestic bonds
Repayment of principal 1,000 RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***,*** RUB
Reopening Russia Bank of Russia, COBR-9 Domestic bonds
Amount ***,***,***,*** RUB
Nominal *,*** RUB
Reopening Russia Bank of Russia, COBR-10 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
06/20/2018
Coupon payment Russia Khanty-Mansiysk bank Otkritie, 11% 20jun2018, USD International bonds
Coupon rate **.***%
Coupon payment amount *,***.* USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment *,***,*** USD
Coupon payment Russia Russia, 36002(GSO-PPS) Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Waste Management - NN, 01 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Sberbank, BO-42 Domestic bonds
Coupon rate **%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia ROSBANK, BO-11 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia ROSBANK, BO-12 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Mortgage Agent Raiffeisen 01, class A Domestic bonds
Coupon rate *.**%
Coupon payment amount *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,*** RUB
Coupon payment Russia Orenburg region, 35001 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia UGNP-Finance, B0-02 Domestic bonds
Coupon rate **%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Otkritie Holding, 10% 20sep2020, RUR International bonds
Coupon rate **%
Coupon payment amount ***,*** RUB
Amount **,***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia KIT Finance Capital, BO-09 Domestic bonds
Coupon rate **.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia STN-terminal, BO-03 Domestic bonds
Coupon rate **%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia STLC, 001P-06 Domestic bonds
Coupon rate *%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Russia, 25083 Domestic bonds
Coupon rate *%
Coupon payment amount **.** RUB
Amount ***,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***,***.** RUB
Coupon payment Russia Ministry of Finance of the Magadan region, 35001 Domestic bonds
Coupon rate *%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Commercial real estate Garant-Invest, 001P-03 Domestic bonds
Coupon rate **.**%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Karachaevo-Cherkess republic, 35001 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Option Russia Tele-2-Saint-Petersburg, 01 Domestic bonds
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Russia Sberbank, BO-42 Domestic bonds
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option Russia KIT Finance Capital, BO-09 Domestic bonds
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Russia Vnesheconombank, PBO-001P-K051 Domestic bonds
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Redemption Russia Khanty-Mansiysk bank Otkritie, 11% 20jun2018, USD International bonds
Repayment of principal 100,000 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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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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