Cbonds.Info - Market calendar


	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 - 655

Event type	Country	Security	Security type	Additional information
08.02.2012
Additional Placement	Russia	Russia, 26205	Domestic bonds	Amount - 150 000 000 000 / RUR Par - 1000
Coupon payment	Russia	Russian Agricultural Bank, 10	Domestic bonds	Coupon rate - 9 % Coupon size (RUR) - 44.88 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 224 400 000
Coupon payment	Russia	VTB-Leasing Finance, 09	Domestic bonds	Coupon rate - 7 % Coupon size (RUR) - 16.11 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 80 550 000
Coupon payment	Russia	Russia, 26203	Domestic bonds	Coupon rate - 6.9 % Coupon size (RUR) - 34.41 Amount - 150 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 5 161 500 000
Coupon payment	Ukraine	Ukraine, UA4000081202	Domestic bonds	Coupon rate - 12 % Coupon size (UAH) - 60 Amount - 949 500 000 / UAH Par - 1000 Valuation of the payment amount - 56 970 000
Coupon payment	Russia	Russia, 25078	Domestic bonds	Coupon rate - 6.7 % Coupon size (RUR) - 33.41 Amount - 100 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 3 341 000 000
Coupon payment	Kazakhstan	JSC "BRK-Leasing", 01	Domestic bonds	Coupon rate - 8 % Coupon size (KZT) - 4 Amount - 5 000 000 000 / KZT Par - 100 Valuation of the payment amount - 200 000 000
Coupon payment	Mongolia	Mongolia, 1021	Domestic bonds	Coupon rate - 7.75 % Coupon size (MNT) - 5202.05 Amount - 6 000 000 000 / MNT Par - 100000 Valuation of the payment amount - 312 123 000
Coupon payment	Belarus	Development Bank of the Republic of Belarus, 07	Domestic bonds	Coupon rate - 45 % Coupon size (BYR) - 25890.41 Amount - 550 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 14 239 725 500
Coupon payment	Russia	Saint-Petersburg, 26006	Domestic bonds	Coupon rate - 8.5 % Coupon size (RUR) - 4.24 Amount - 5 000 000 000 / RUR Par - 100 Valuation of the payment amount - 212 000 000
Coupon payment	Russia	Russia, 46017	Domestic bonds	Coupon rate - 7 % Coupon size (RUR) - 17.45 Amount - 80 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 1 396 000 000
Coupon payment	Kazakhstan	Cesna Bank, 02	Domestic bonds	Coupon rate - 9 % Coupon size (KZT) - 0.05 Amount - 3 000 000 000 / KZT Par - 1 Valuation of the payment amount - 150 000 000
Coupon payment	Russia	Russia, 46002	Domestic bonds	Coupon rate - 8 % Coupon size (RUR) - 19.95 Amount - 62 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 1 236 900 000
Coupon payment	Georgia	Bank of Georgia, 2012 (LPN)	Eurobonds	Coupon rate - 9 % Coupon size (USD) - 4500 Amount - 200 000 000 / USD Par - 100000 Valuation of the payment amount - 9 000 000
Coupon payment	Russia	OAO Fortum (former TGK No. 10), 02	Domestic bonds	Coupon rate - 6.5 % Coupon size (RUR) - 32.41 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 162 050 000
Placement	Azerbaijan	CB of Azerbaijan, 50100634S	Domestic bonds	Amount - 35 000 000 / AZN Par - 100
Redemption	Kyrgyzstan	Kyrgyzstan, GBA02120208	Domestic bonds	Amount - 50 000 000 / KGS Par - 10000
Redemption	Azerbaijan	CB of Azerbaijan, 50100234S	Domestic bonds	Amount - 30 000 000 / AZN Par - 100
Redemption	Kyrgyzstan	NB of the Kyrgyzstan, BD004120208	Domestic bonds	Amount - 650 000 000 / KGS Par - 10000
Redemption	Kyrgyzstan	NB of the Kyrgyzstan, BD002120208	Domestic bonds	Amount - 200 000 000 / KGS Par - 10000
Redemption	Kyrgyzstan	NB of the Kyrgyzstan, BD001120208	Domestic bonds	Amount - 100 000 000 / KGS Par - 10000
Redemption	Georgia	Bank of Georgia, 2012 (LPN)	Eurobonds	Amount - 200 000 000 / USD Par - 100000
09.02.2012
Buyback option	Russia	VTB-Leasing Finance, 08	Domestic bonds	Offer price - 100 Amount - 5 000 000 000 / RUR Par - 1000 Offer type - put
Coupon payment	Sweden	Svensk Exportkredit AB, 2019, RUR	Eurobonds	Coupon rate - 17.3 % Coupon size (RUR) - 216250 Amount - 430 000 000 / RUR Par - 2500000 Valuation of the payment amount - 37 195 000
Coupon payment	Russia	Russian Agricultural Bank, 11	Domestic bonds	Coupon rate - 9 % Coupon size (RUR) - 44.88 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 224 400 000
Coupon payment	Russia	Krasnoyarsk Region, 34004	Domestic bonds	Coupon rate - 10.64 % Coupon size (RUR) - 10.61 Amount - 10 200 000 000 / RUR Par - 1000 Valuation of the payment amount - 108 222 000
Coupon payment	Russia	Loсko-Bank, BO-01	Domestic bonds	Coupon rate - 8.5 % Coupon size (RUR) - 42.38 Amount - 2 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 105 950 000
Coupon payment	Russia	Rostelecom, 01	Domestic bonds	Coupon rate - 6.6 % Coupon size (RUR) - 32.91 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 65 820 000
Coupon payment	United Kingdom	EBRD, 2015, RUB	Eurobonds	Coupon rate - 6.5 % Coupon size (RUR) - 3250 Amount - 1 000 000 000 / RUR Par - 50000 Valuation of the payment amount - 65 000 000
Coupon payment	Ukraine	VAB Leasing, 1-A	Domestic bonds	Coupon rate - 23 % Coupon size (UAH) - 195.34 Amount - 72 800 000 / UAH Par - 10000 Valuation of the payment amount - 1 422 075
Coupon payment	Russia	Russia, 46023	Domestic bonds	Coupon rate - 8.16 % Coupon size (RUR) - 29.51 Amount - 295 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 8 705 450 000
Coupon payment	Ukraine	PrivatBank, 2016 (LPN)	Eurobonds	Coupon rate - 5.7933 % Coupon size (USD) - 2896.65 Amount - 150 000 000 / USD Par - 100000 Valuation of the payment amount - 4 344 975
Coupon payment	Ukraine	Ukreximbank, 2016 (LPN)	Eurobonds	Coupon rate - 5.7933 % Coupon size (USD) - 2896.65 Amount - 125 000 000 / USD Par - 100000 Valuation of the payment amount - 3 620 813
Coupon payment	Russia	Mikoyanovsky Meat Processing Plant, 02	Domestic bonds	Coupon rate - 13.5 % Coupon size (RUR) - 67.32 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 134 640 000
Coupon payment	Russia	VTB-Leasing Finance, 01	Domestic bonds	Coupon rate - 7.1 % Coupon size (RUR) - 8.17 Amount - 8 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 65 360 000
Coupon payment	Ukraine	Oschadbank, 1-В	Domestic bonds	Coupon rate - 14 % Coupon size (UAH) - 34.9 Amount - 200 000 000 / UAH Par - 1000 Valuation of the payment amount - 6 980 000
Placement	Russia	Russian Agricultural Bank, BO-03	Domestic bonds	Amount - 5 000 000 000 / RUR Par - 1000
Placement	Russia	URALSIB Leasing Company , BO-05	Domestic bonds	Amount - 3 000 000 000 / RUR Par - 1000
Placement	Kazakhstan	Kazakhstan, MEOKAM-24, 82	Domestic bonds	Amount - 10 000 000 000 / KZT Par - 1000
Redemption	Moldova	Moldova, 182-BT090212	Domestic bonds	Amount - 57 000 000 / MDL Par - 100
Redemption	Moldova	Moldova, 364-BT090212	Domestic bonds	Amount - 25 000 000 / MDL Par - 100
Redemption	Moldova	Moldova, 91-BT090212	Domestic bonds	Amount - 45 000 000 / MDL Par - 100
10.02.2012
Buyback option	Russia	OAO Fortum (former TGK No. 10), 02	Domestic bonds	Offer price - 100 Amount - 5 000 000 000 / RUR Par - 1000 Offer type - put
Buyback option	Russia	Mortgage Agency of Republic of Tatarstan, 01	Domestic bonds	Offer price - 100 Amount - 1 000 000 000 / RUR Par - 1000 Offer type - put
Coupon payment	Russia	Department of Finance Samara region, 34006	Domestic bonds	Coupon rate - 15 % Coupon size (RUR) - 28.05 Amount - 2 425 000 000 / RUR Par - 1000 Valuation of the payment amount - 68 021 250
Coupon payment	Russia	TransCreditBank, 05	Domestic bonds	Coupon rate - 7.9 % Coupon size (RUR) - 39.61 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 118 830 000
Coupon payment	Belarus	Golf-Club, 02, USD	Domestic bonds	Coupon rate - 12.5 % Coupon size (USD) - 30.82 Amount - 3 500 000 / USD Par - 1000 Valuation of the payment amount - 107 870
Coupon payment	Russia	SSMO LenSpecSmu, 2015 (CLN)	Eurobonds	Coupon rate - 9.75 % Coupon size (USD) - 2437.5 Amount - 150 000 000 / USD Par - 100000 Valuation of the payment amount - 3 656 250
Coupon payment	Russia	ING Commercial Banking Russia, 02	Domestic bonds	Coupon rate - 8.22 % Coupon size (RUR) - 20.72 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 103 600 000
Coupon payment	Netherlands	Rabobank, 2014, RUR	Eurobonds	Coupon rate - 6.625 % Coupon size (RUR) - 3312.5 Amount - 2 000 000 000 / RUR Par - 50000 Valuation of the payment amount - 132 500 000

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Total records found: 655 Records shown: from 1 to 50