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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: 194
Summary data
Quantity Aggregate volume i
Coupon payment 22 1,166 RUB; 0 USD; 0 EUR;
Option 1
Placement 1 75,000 RUB;
Redemption 1 5,000 RUB;
Sinking fund provision 5 1,342 RUB;
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Event type Country Security type Security type Additional info
05/28/2018
Coupon payment Russia KAMAZ, BO-04 Domestic bonds
Coupon rate **.*%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Bashneft, BO-04 Domestic bonds
Coupon rate **%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia VTB Capital Finance, 03 Domestic bonds
Coupon rate *.*%
Coupon size *.* RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,*** RUB
Coupon payment Russia VTB, 3-IP, Class A Domestic bonds
Coupon rate *%
Coupon size *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia VTB, 3-IP, Class B Domestic bonds
Coupon rate *%
Coupon size *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,*** RUB
Coupon payment Russia Absolut Bank, BO-03 Domestic bonds
Coupon rate **%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Europlan LC, BO-02 Domestic bonds
Coupon rate **.*%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Coupon payment Russia Mortgage agent Sunrise-1, class A Domestic bonds
Coupon rate *.**%
Coupon size *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia Mortgage agent Sunrise-1, class B Domestic bonds
Coupon rate **.*%
Coupon size *.** RUB
Amount **,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***.** RUB
Coupon payment Russia Mortgage agent Sunrise-1, class V Domestic bonds
Coupon rate **.***%
Coupon size **.** RUB
Amount ***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia Mortgage Agent Sunrise-2, class A Domestic bonds
Coupon rate *.*%
Coupon size *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia Mortgage Agent Sunrise-2, class B Domestic bonds
Coupon rate **.*%
Coupon size *.** RUB
Amount **,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***.** RUB
Coupon payment Russia Mortgage Agent Sunrise-2, class V Domestic bonds
Coupon rate **.***%
Coupon size **.** RUB
Amount ***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia SPE PSB SME 2015, class A Domestic bonds
Coupon rate **.**%
Coupon size *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Mortgage Agent Metallinvest-1, class A Domestic bonds
Coupon rate **.**%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***.** RUB
Coupon payment Russia Mortgage agent Sunrise-1, class M Domestic bonds
Coupon rate **.***%
Coupon size **.** RUB
Amount *,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***.* RUB
Coupon payment Russia Mortgage Agent Sunrise-2, class M Domestic bonds
Coupon rate **.***%
Coupon size **.** RUB
Amount *,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***.** RUB
Coupon payment Russia Mortgage Agent Vozrozhdenie 5, class A Domestic bonds
Coupon rate *.**%
Coupon size *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Commercial real estate Garant-Invest, 001P-01 Domestic bonds
Coupon rate **%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Novosibirsk, 35009 Domestic bonds
Coupon rate *.**%
Coupon size **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Mikro Kapital, 2% 28nov2022, EUR (ECP) International bonds
Coupon rate *%
Coupon size *** EUR
Amount *,***,*** EUR
Minimum Settlement Amount ***,*** EUR
Estimated payment **,*** EUR
Coupon payment Russia Mikro Kapital, 7% 27feb2020, USD (ECP) International bonds
Coupon rate *%
Coupon size *,***.** USD
Amount *,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***.** USD
Option Russia Rusfinance Bank, BO-04 Domestic bonds
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Nominal *,*** RUB
Placement Russia VTB, KS-2-318 Domestic bonds
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 29.05.2018
Redemption Russia Absolut Bank, BO-03 Domestic bonds
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Sinking fund provision Russia Mortgage agent Sunrise-1, class A Domestic bonds
Repayment of principal 9.61 RUB
Estimated payment *,***,*** RUB
Sinking fund provision Russia Mortgage Agent Sunrise-2, class A Domestic bonds
Repayment of principal 8.22 RUB
Estimated payment *,***,*** RUB
Sinking fund provision Russia SPE PSB SME 2015, class A Domestic bonds
Repayment of principal 129.82 RUB
Estimated payment ***,***,*** RUB
Sinking fund provision Russia Mortgage Agent Metallinvest-1, class A Domestic bonds
Repayment of principal 91.87 RUB
Estimated payment ***,***,*** RUB
Sinking fund provision Russia Mortgage Agent Vozrozhdenie 5, class A Domestic bonds
Repayment of principal 30.03 RUB
Estimated payment ***,***,*** 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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