Bond Calendar (Coupons, Placements, Redemptions)

Summary data

	Quantity
Redemption	4
Option	2
Sinking fund provision	1

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Event type

Country

Security

Issue market

Additional info

07/17/2018

Redemption

Ukraine

AgroGeneration, 8.0% 17jul2018, EUR

International bonds

Repayment of principal	100 EUR
Amount	,,* EUR
Minimum Settlement Amount	*** EUR
Estimated payment	,,* EUR

07/18/2018

Redemption

Ukraine

Ukraine, 58622 UAH 18jul2018

Domestic bonds

Repayment of principal	1,000 UAH
Amount	,,,** UAH
Nominal	,** UAH
Estimated payment	,,,** UAH

07/20/2018

Redemption

Ukraine

Nizhnhlib, 1-A

Domestic bonds

Repayment of principal	1,000 UAH
Amount	,,** UAH
Nominal	,** UAH
Estimated payment	,,** UAH

Redemption

Ukraine

Chernighlib, 1-A

Domestic bonds

Repayment of principal	1,000 UAH
Amount	,,** UAH
Nominal	,** UAH
Estimated payment	,,** UAH

07/23/2018

Option

Ukraine

Alfa-Bank Ukraine, 4-Q

Domestic bonds

Put/call price	100 %
Option	put
Amount	*,,** UAH
Nominal	,** UAH

Sinking fund provision

Ukraine

Ukraine, 185557 UAH 22jul2019 VAT_14-2

Domestic bonds

Repayment of principal	100 UAH
Estimated payment	*,,** UAH

07/24/2018

Option

Ukraine

Bazoviy Aktiv, 9-AH

Domestic bonds

Put/call price	100 %
Option	put
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.

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