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	Market calendar

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Sector:
corporate
municipal
sovereign

Branches:

Event type:
Coupon payment
Buyback option
Placement
Redemption
Additional Placement

Instruments:
Domestic bonds
Eurobonds

Search results:
total records found - 932

Event type	Country	Security	Security type	Additional information
22.05.2012
Buyback option	Russia	Rostelecom, 10	Domestic bonds	Offer price - 100 Amount - 3 000 000 000 / RUR Par - 1000 Offer type - call
Coupon payment	Russia	YugFinService, 01	Domestic bonds	Coupon rate - 9.1 % Coupon size (RUR) - 45.38 Amount - 900 000 000 / RUR Par - 1000 Valuation of the payment amount - 40 842 000
Coupon payment	Russia	VAO Inturist, 02	Domestic bonds	Coupon rate - 14 % Coupon size (RUR) - 69.81 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 139 620 000
Coupon payment	Russia	Vnesheconombank, 2017 (LPN)	Eurobonds	Coupon rate - 5.45 % Coupon size (USD) - 2725 Amount - 600 000 000 / USD Par - 100000 Valuation of the payment amount - 16 350 000
Coupon payment	Russia	Vnesheconombank, 2025 (LPN)	Eurobonds	Coupon rate - 6.8 % Coupon size (USD) - 3400 Amount - 1 000 000 000 / USD Par - 100000 Valuation of the payment amount - 34 000 000
Coupon payment	Russia	TransFin-M, 16	Domestic bonds	Coupon rate - 9.7 % Coupon size (RUR) - 48.37 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 48 370 000
Coupon payment	Belarus	Alfa-Bank (Belarus), 05, USD	Domestic bonds	Coupon rate - 7.5 % Coupon size (USD) - 18.44 Amount - 10 000 000 / USD Par - 1000 Valuation of the payment amount - 184 400
Coupon payment	Russia	Rostelecom, 10	Domestic bonds	Coupon rate - 8.9 % Coupon size (RUR) - 22.19 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 66 570 000
Coupon payment	Russia	Minfin of the Republic of Sakha (Yakutia), 35003	Domestic bonds	Coupon rate - 7.95 % Coupon size (RUR) - 20.04 Amount - 2 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 50 100 000
Coupon payment	Ukraine	Svitanok , 1-А	Domestic bonds	Coupon rate - 14.5 % Coupon size (UAH) - 36.15 Amount - 300 000 000 / UAH Par - 1000 Valuation of the payment amount - 10 845 000
Coupon payment	Russia	Intertekhelectro - New Generation, 01	Domestic bonds	Coupon rate - 8.75 % Coupon size (RUR) - 43.63 Amount - 166 000 000 / RUR Par - 1000 Valuation of the payment amount - 7 242 580
Coupon payment	Russia	URALSIB Leasing Company , BO-09	Domestic bonds	Coupon rate - 11.5 % Coupon size (RUR) - 28.67 Amount - 1 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 43 005 000
Coupon payment	Belarus	Evrotorg, 03	Domestic bonds	Coupon rate - 44 % Coupon size (BYR) - 36666.67 Amount - 50 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 1 833 333 500
Coupon payment	Uzbekistan	Ipak Yuli Bank, 03	Domestic bonds	Coupon rate - 12 % Coupon size (UZS) - 29589.04 Amount - 5 000 000 000 / UZS Par - 1000000 Valuation of the payment amount - 147 945 200
Coupon payment	Norway	Norway, 2019, NOK	Eurobonds	Coupon rate - 4.5 % Coupon size (NOK) - 45 Amount - 35 000 000 000 / NOK Par - 1000 Valuation of the payment amount - 1 575 000 000
Coupon payment	Russia	Gazprom, 2016 (LPN7)	Eurobonds	Coupon rate - 6.212 % Coupon size (USD) - 3106 Amount - 1 350 000 000 / USD Par - 100000 Valuation of the payment amount - 41 931 000
Coupon payment	Russia	Raspadskaya, 2012 (LPN)	Eurobonds	Coupon rate - 7.5 % Coupon size (USD) - 3750 Amount - 300 000 000 / USD Par - 100000 Valuation of the payment amount - 11 250 000
Coupon payment	Germany	KfW, 2012-2, RUR	Eurobonds	Coupon rate - 6.35 % Coupon size (RUR) - 127000 Amount - 4 000 000 000 / RUR Par - 2000000 Valuation of the payment amount - 254 000 000
Coupon payment	Russia	AvtoVAZ, 04	Domestic bonds	Coupon rate - 0.1 % Coupon size (RUR) - 0.5 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 2 500 000
Coupon payment	Russia	ITERA FINANCE, 01	Domestic bonds	Coupon rate - 8.5 % Coupon size (RUR) - 42.38 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 211 900 000
Coupon payment	Russia	Sevkabel Finance, 04	Domestic bonds	Coupon rate - 8 % Coupon size (RUR) - 19.95 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 39 900 000
Coupon payment	Russia	IDGC of Urals, 01	Domestic bonds	Coupon rate - 8.6 % Coupon size (RUR) - 42.88 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 42 880 000
Redemption	Azerbaijan	Azerbaijan, 10306431S	Domestic bonds	Amount - 4 000 000 / AZN Par - 100
Redemption	Russia	Raspadskaya, 2012 (LPN)	Eurobonds	Amount - 300 000 000 / USD Par - 100000
Redemption	Germany	KfW, 2012-2, RUR	Eurobonds	Amount - 4 000 000 000 / RUR Par - 2000000
Redemption	Russia	IDGC of Urals, 01	Domestic bonds	Amount - 1 000 000 000 / RUR Par - 1000
23.05.2012
Additional Placement	Russia	Russia, 26208	Domestic bonds	Amount - 150 000 000 000 / RUR Par - 1000
Buyback option	Russia	DOMO JSC, 01	Domestic bonds	Offer price - 100 Amount - 2 000 000 000 / RUR Par - 1000 Offer type - put
Coupon payment	Russia	VMK-Finance, 01	Domestic bonds	Coupon rate - 16 % Coupon size (RUR) - 79.78 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 79 780 000
Coupon payment	Russia	Acron, 03	Domestic bonds	Coupon rate - 13.85 % Coupon size (RUR) - 69.06 Amount - 3 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 241 710 000
Coupon payment	Ukraine	Ukraine, UA4000048789	Domestic bonds	Coupon rate - 9.5 % Coupon size (UAH) - 47.5 Amount - 2 000 000 000 / UAH Par - 1000 Valuation of the payment amount - 95 000 000
Coupon payment	Russia	EuroChem, 03	Domestic bonds	Coupon rate - 8.25 % Coupon size (RUR) - 41.14 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 205 700 000
Coupon payment	Russia	Moscow, 66	Domestic bonds	Coupon rate - 8.89 % Coupon size (RUR) - 21.92 Amount - 30 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 657 600 000
Coupon payment	Russia	Republic of Khakassiya, 34001	Domestic bonds	Coupon rate - 8.2 % Coupon size (RUR) - 20.44 Amount - 1 200 000 000 / RUR Par - 1000 Valuation of the payment amount - 24 528 000
Coupon payment	Ukraine	Pravex-bank, 1-E	Domestic bonds	Coupon rate - 12.5 % Coupon size (UAH) - 31.16 Amount - 200 000 000 / UAH Par - 1000 Valuation of the payment amount - 6 232 000
Coupon payment	Ukraine	Pravex-bank, 1-F	Domestic bonds	Coupon rate - 12.5 % Coupon size (UAH) - 31.16 Amount - 300 000 000 / UAH Par - 1000 Valuation of the payment amount - 9 348 000
Coupon payment	Ukraine	Ukraine, UA4000119473	Domestic bonds	Coupon rate - 9 % Coupon size (UAH) - 45 Amount - 525 000 000 / UAH Par - 1000 Valuation of the payment amount - 23 625 000
Coupon payment	Kyrgyzstan	Kyrgyzstan, GBA02130523	Domestic bonds	Coupon rate - 14 % Coupon size (KGS) - 1400 Amount - 80 000 000 / KGS Par - 10000 Valuation of the payment amount - 11 200 000
Coupon payment	Ukraine	Ukraine, UA4000121503	Domestic bonds	Coupon rate - 9.5 % Coupon size (UAH) - 47.5 Amount - 1 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 52 250 000
Coupon payment	Russia	VTB Capital, 2016-2, RUB (Structured)	Eurobonds	Coupon rate - 11 % Coupon size (RUR) - 275000 Amount - 755 000 000 / RUR Par - 5000000 Valuation of the payment amount - 41 525 000
Coupon payment	Uzbekistan	Uzbekistan, 26065UMFSF	Domestic bonds	Coupon rate - 6 % Coupon size (UZS) - 29.92 Amount - 720 000 000 / UZS Par - 1000 Valuation of the payment amount - 21 542 400
Coupon payment	Russia	Gazprom, 2016-2 (LPN24)	Eurobonds	Coupon rate - 4.95 % Coupon size (USD) - 4950 Amount - 1 000 000 000 / USD Par - 200000 Valuation of the payment amount - 24 750 000
Coupon payment	Russia	Russian Agricultural Bank, 2016-3, RUB (LPN, FRN)	Eurobonds	Coupon rate - 6.97 % Coupon size (RUR) - 173399.55 Amount - 20 000 000 000 / RUR Par - 5000000 Valuation of the payment amount - 693 598 200
Coupon payment	Finland	Finland, 2017-6, GBP (FRN)	Eurobonds	Coupon rate - 1.24613 % Coupon size (GBP) - 153.63 Amount - 500 000 000 / GBP Par - 50000 Valuation of the payment amount - 1 536 300
Coupon payment	Russia	Komi, 35007	Domestic bonds	Coupon rate - 8 % Coupon size (RUR) - 39.89 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 39 890 000
Coupon payment	Kazakhstan	ATF Bank, 04	Domestic bonds	Coupon rate - 8.5 % Coupon size (KZT) - 4.25 Amount - 4 500 000 000 / KZT Par - 100 Valuation of the payment amount - 191 250 000
Coupon payment	Kazakhstan	ATF Bank, 05	Domestic bonds	Coupon rate - 10.6 % Coupon size (KZT) - 5.3 Amount - 13 000 000 000 / KZT Par - 100 Valuation of the payment amount - 689 000 000
Coupon payment	Russia	Gazprombank, 02	Domestic bonds	Coupon rate - 6.54 % Coupon size (RUR) - 32.61 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 163 050 000
Coupon payment	Russia	VimpelCom, 2016 (LPN)	Eurobonds	Coupon rate - 8.25 % Coupon size (USD) - 4125 Amount - 600 000 000 / USD Par - 100000 Valuation of the payment amount - 24 750 000
Coupon payment	Russia	Promsvyazbank, 2012-2 (LPN)	Eurobonds	Coupon rate - 9.625 % Coupon size (USD) - 4812.5 Amount - 200 000 000 / USD Par - 100000 Valuation of the payment amount - 9 625 000

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Total records found: 932 Records shown: from 1 to 50