Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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  • Agriculture
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  • Selected: 23 from 23
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Found: 27

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Event type Country Security type Security type Additional info
06/26/2017
Sinking fund provision Ukraine Ukraine, 188551 UAH 23dec2019 VAT_14-5 Domestic bonds
Repayment of principal:
100 UAH
Estimated payment:
*,***,*** UAH
06/27/2017
Option Ukraine Financial Solutions Center FC, 2-D Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
06/28/2017
Redemption Ukraine Ukraine, 156863 UAH 28jun2017 Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
*,***,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine HK Partner, 1-A Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
06/29/2017
Option Ukraine Financial Solutions Center FC, 3-E Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-F Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-G Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Financial Solutions Center FC, 3-H Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
06/30/2017
Sinking fund provision Ukraine FUIB, 11.0% 31dec2018, USD International bonds
Repayment of principal:
8,090.47986 USD
Estimated payment:
**,***,***.** USD
07/01/2017
Option Ukraine SPS, 2-B Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*** UAH
Option Ukraine Evropa-Faktoring, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Investitsionnye biznes resheniya, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine FK Alyans, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine PO Lombard Donkredit OOO Inter-Riyelti i Ko, 2-B Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Kievguma, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine Provesin-Ahroinvest, 1-A Domestic bonds
Repayment of principal:
80 UAH
Amount:
**,***,*** UAH
Nominal:
** UAH
Redemption Ukraine Trest Zhilstroy-1, R5 Domestic bonds
Repayment of principal:
40 UAH
Amount:
**,***,*** UAH
Nominal:
** UAH
Redemption Ukraine Trest Zhilstroy-1, S5 Domestic bonds
Repayment of principal:
40 UAH
Amount:
**,***,*** UAH
Nominal:
** UAH
Redemption Ukraine Trest Zhilstroy-1, T5 Domestic bonds
Repayment of principal:
40 UAH
Amount:
**,***,*** UAH
Nominal:
** UAH
Redemption Ukraine Trest Zhilstroy-1, U5 Domestic bonds
Repayment of principal:
40 UAH
Amount:
**,***,*** UAH
Nominal:
** UAH
Sinking fund provision Ukraine VTB Leasing Ukraine, FRN 18may2019, USD International bonds
Repayment of principal:
181.4803142 USD
Estimated payment:
*,***,*** USD
07/02/2017
Option Ukraine Triumf LLC, 3-C Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Triumf LLC, 3-D Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,*** UAH
Nominal:
*,*** UAH
Option Ukraine Mik Mega, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
07/03/2017
Option Ukraine Alfa-Bank Ukraine, 2-K Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine Constant Leader XXI, B17 Domestic bonds
Repayment of principal:
113,092 UAH
Amount:
***,*** UAH
Nominal:
***,*** UAH
Redemption Ukraine Constant Leader XXI, C17 Domestic bonds
Repayment of principal:
35 UAH
Amount:
***,*** UAH
Nominal:
** UAH
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.