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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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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
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  • Selected: 23 from 23
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Found: 8

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Event type Country Security type Security type Additional info
01/19/2018
Option Ukraine Financial Solutions Center FC, 2-B Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
01/20/2018
Option Ukraine Akson-Invest, 1-B Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine UHL-Mash-Hlib, 1-A Domestic bonds
Repayment of principal:
1,000 UAH
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
Estimated payment:
**,***,*** UAH
01/21/2018
Option Ukraine Ekovite, 1-A Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
**,***,*** UAH
Nominal:
*,*** UAH
01/22/2018
Option Ukraine Alfa-Bank Ukraine, 4-Q Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine Ukreximbank, 8.75% 22jan2018, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Sinking fund provision Ukraine Ukraine, 185557 UAH 22jul2019 VAT_14-2 Domestic bonds
Repayment of principal:
100 UAH
Estimated payment:
***,***,*** UAH
01/23/2018
Redemption Ukraine PrivatBank, 9.375% 23jan2018, USD International bonds
Repayment of principal:
45,000 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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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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