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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: 142
Summary data
Quantity Aggregate volume i
Coupon payment 19 4,593 RUB; 51 USD; 0 EUR;
Option 6
Placement 3 75,200 RUB; 1 EUR;
Redemption 1 15,000 RUB;
Sinking fund provision 1 450 RUB;
Save as Excel
Event type Country Security Issue market Additional info
07/16/2018
Coupon payment Russia RZD, 17 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.* RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia RZD, 18 Domestic bonds
Coupon rate *.**%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia RZD, 19 Domestic bonds
Coupon rate *.**%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia B&N Bank, BO-03 Domestic bonds
Coupon rate **.**%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia FGC UES, 29 Domestic bonds
Coupon rate *.*%
Coupon payment amount *.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Russia, 3.500% 16jan2019, USD International bonds
Coupon rate *.*%
Coupon payment amount *,*** USD
Amount *,***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Coupon payment Russia Smolensk region, 34001 Domestic bonds
Coupon rate *.*%
Coupon payment amount *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Novosibirsk, 35008 Domestic bonds
Coupon rate **.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Russian Agricultural Bank, 07T1 Domestic bonds
Coupon rate **.*%
Coupon payment amount **.* RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Mikro Kapital, 8% 16oct2019, USD (ECP) International bonds
Coupon rate *%
Coupon payment amount *,***.* USD
Amount *,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***.* USD
Coupon payment Russia Mikro Kapital, 7% 16jan2020, EUR (ECP) International bonds
Coupon rate *%
Coupon payment amount *,***.* EUR
Amount ***,*** EUR
Minimum Settlement Amount ***,*** EUR
Estimated payment *,*** EUR
Option Russia Mortgage Agent TCB-1, class A Domestic bonds
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Russia Mortgage Agent TCB-1, class B Domestic bonds
Put/call price 100 %
Option call
Amount ***,***,*** RUB
Nominal *,*** RUB
Option Russia Mikro Kapital, 7% 15jul2020, EUR (ECP) International bonds
Put/call price 100 %
Option call
Amount ***,*** EUR
Minimum Settlement Amount ***,*** EUR
Option Russia Mikro Kapital, 7% 16jul2020, EUR (ECP) International bonds
Put/call price 100 %
Option call
Amount *,***,*** EUR
Minimum Settlement Amount ***,*** EUR
Option Russia Mikro Kapital, 7% 15jul2020, EUR (ECP) International bonds
Put/call price 100 %
Option call
Amount ***,*** EUR
Minimum Settlement Amount ***,*** EUR
Placement Russia Profnastil, BO-01 Domestic bonds
Amount ***,***,*** RUB
Nominal *,*** RUB
Maturity date 12.07.2021
Bookrunners *
Placement Russia VTB, KS-2-352 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 17.07.2018
Placement Russia Mikro Kapital, 7% 15jul2020, EUR (ECP) International bonds
Amount ***,*** EUR
Minimum Settlement Amount ***,*** EUR
Maturity date 15.07.2020
Bookrunners *
Redemption Russia RZD, 17 Domestic bonds
Repayment of principal 1,000 RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***,*** RUB
Sinking fund provision Russia Smolensk region, 34001 Domestic bonds
Repayment of principal 150 RUB
Estimated payment ***,***,*** RUB
07/17/2018
Coupon payment Russia Orient Express Bank, BO-07 Domestic bonds
Coupon rate **.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Locko-Bank, BO-05 Domestic bonds
Coupon rate *%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Prime Finance (OOO), 01 Domestic bonds
Coupon rate *.**%
Coupon payment amount **.** RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Russian Standard Bank, 11.5% 17jan2024, USD International bonds
Coupon rate **.*%
Coupon payment amount **,*** USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Coupon payment Russia Gazprombank, 6.5% 17jul2020, USD (11) International bonds
Coupon rate *.*%
Coupon payment amount *,*** USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Coupon payment Russia Omsk Region, 34002 Domestic bonds
Coupon rate **.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Mostotrest, 07 Domestic bonds
Coupon rate **.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Region-Invest, BO-02 Domestic bonds
Coupon rate *.**%
Coupon payment amount * RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Option Russia Locko-Bank, BO-05 Domestic bonds
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
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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