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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: 227
Summary data
Quantity Aggregate volume i
Coupon payment 25 927 RUB; 395 USD;
Option 2
Redemption 2 83,000 RUB;
Sinking fund provision 1 393 RUB;
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Event type Country Security Issue market Additional info
06/23/2018
Coupon payment Russia BCS, 4% perp., USD (Structured) International bonds
Coupon rate *%
Coupon payment amount ** USD
Amount **,***,*** USD
Minimum Settlement Amount *,*** USD
Estimated payment ***,*** USD
Coupon payment Russia SMP Bank, 02 Domestic bonds
Coupon rate *.**%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia Russia, 4.25% 23jun2027, USD International bonds
Coupon rate *.**%
Coupon payment amount *,*** USD
Amount *,***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Coupon payment Russia Russia, 5.25% 23jun2047, USD International bonds
Coupon rate *.**%
Coupon payment amount *,*** USD
Amount *,***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Coupon payment Russia Vnesheconombank, PBO-001P-K047 Domestic bonds
Coupon rate *.**%
Coupon payment amount *.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Option Russia BCS, 4% perp., USD (Structured) International bonds
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount *,*** USD
Option Russia BCS, 4% perp., USD (Structured) International bonds
Put/call price 100 %
Option put
Amount **,***,*** USD
Minimum Settlement Amount *,*** USD
Redemption Russia Vnesheconombank, PBO-001P-K047 Domestic bonds
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Russia VTB, KS-2-336 Domestic bonds
Repayment of principal 1,000 RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***,*** RUB
06/24/2018
Coupon payment Russia Russia, 12.750% 24jun2028, USD International bonds
Coupon rate **.**%
Coupon payment amount ***.* USD
Amount *,***,***,*** USD
Minimum Settlement Amount **,*** USD
Estimated payment ***,***,*** USD
Coupon payment Russia Multioriginators Mortgage Agent 1, class A/3 Domestic bonds
Coupon rate **.**%
Coupon payment amount **.* RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***.* RUB
Coupon payment Russia Multioriginators Mortgage Agent 1, class B1/3 Domestic bonds
Coupon rate *.***%
Coupon payment amount *.** RUB
Amount ***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia Multioriginators Mortgage Agent 1, class B2/3 Domestic bonds
Coupon rate **.***%
Coupon payment amount **.** RUB
Amount ***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***.** RUB
Coupon payment Russia Multioriginators Mortgage Agent 1, class B3/3 Domestic bonds
Coupon rate **.***%
Coupon payment amount **.** RUB
Amount ***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***.** RUB
Coupon payment Russia Multioriginators Mortgage Agent 1, class M Domestic bonds
Coupon rate **.**%
Coupon payment amount **.** RUB
Amount **,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***.** RUB
Coupon payment Russia Uncle Doner, BO-P01 Domestic bonds
Coupon rate **%
Coupon payment amount ***.** RUB
Amount **,***,*** RUB
Nominal **,*** RUB
Estimated payment ***,*** RUB
Sinking fund provision Russia Multioriginators Mortgage Agent 1, class A/3 Domestic bonds
Repayment of principal 72.58 RUB
Estimated payment ***,***,*** RUB
06/25/2018
Coupon payment Russia GPB-ipoteka Bank, 8% 25dec2046, RUR (B, ABS) International bonds
Coupon rate *%
Coupon payment amount **,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia GPB-ipoteka Bank, 2047-A1, RUR (RMBS, Step Up) International bonds
Coupon rate *.**%
Coupon payment amount *,***.* RUB
Amount *,***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment **,***,***.* RUB
Coupon payment Russia GPB-ipoteka Bank, 7.75% 25jun2047, RUR (B, ABS) International bonds
Coupon rate *.**%
Coupon payment amount **,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia GPB-ipoteka Bank, 7.50% 25jun2047, RUR (A2, ABS) International bonds
Coupon rate *.*%
Coupon payment amount *,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia KIT Finance Investment Bank, 8.750% 25oct2040, RUR (A, ABS) International bonds
Coupon rate *.**%
Coupon payment amount *,***.** RUB
Amount *,***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment **,***,***.** RUB
Coupon payment Russia KIT Finance Investment Bank, 9.0% 25oct2040, RUR (B, ABS) International bonds
Coupon rate *%
Coupon payment amount **,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia GPB-ipoteka Bank, 11.00% 25dec2046, RUR (C, ABS) International bonds
Coupon rate **%
Coupon payment amount **,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia GPB-ipoteka Bank, 10.50% 25jun2047, RUR (C, ABS) International bonds
Coupon rate **.*%
Coupon payment amount **,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia GPB-ipoteka Bank, 12.0% 25jun2047, RUR (Da, ABS) International bonds
Coupon rate **%
Coupon payment amount *,***,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount ***,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia GPB-ipoteka Bank, 12% 25jun2047, RUR (Dz, ABS) International bonds
Coupon rate **%
Coupon payment amount *,***,***.** RUB
Amount ***,***,*** RUB
Minimum Settlement Amount ***,***,*** RUB
Estimated payment *,***,***.** RUB
Coupon payment Russia Mir Stroitelnykh Tekhnologiy, 01 Domestic bonds
Coupon rate *.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,*** RUB
Coupon payment Russia UK Potok8, 7.1% 25jun2019, RUR International bonds
Coupon rate *.*%
Coupon payment amount ***,***.** RUB
Amount **,***,***,*** RUB
Minimum Settlement Amount *,***,*** RUB
Estimated payment ***,***,***.** RUB
Coupon payment Russia Otkritie Bank, BO-04 (former Petrocommerce) Domestic bonds
Coupon rate **.*%
Coupon payment amount **.** RUB
Amount *,***,***,*** RUB
Nominal *,*** 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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