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 - 669

Event type	Country	Security	Security type	Additional information
13.02.2012
Buyback option	Ukraine	Actabank, 1-B	Domestic bonds	Offer price - 100 Amount - 20 000 000 / UAH Par - 1000 Offer type - put
Buyback option	Russia	VTB 24, 02	Domestic bonds	Offer price - 100 Amount - 10 000 000 000 / RUR Par - 1000 Offer type - put
Coupon payment	Russia	TGC-9, 01	Domestic bonds	Coupon rate - 8.1 % Coupon size (RUR) - 40.39 Amount - 7 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 282 730 000
Coupon payment	Ukraine	Actabank, 1-B	Domestic bonds	Coupon rate - 19 % Coupon size (UAH) - 94.74 Amount - 20 000 000 / UAH Par - 1000 Valuation of the payment amount - 1 894 800
Coupon payment	Moldova	Moldova, 2-OSF130812	Domestic bonds	Coupon rate - 12.06 % Coupon size (MDL) - 6.08 Amount - 8 000 000 / MDL Par - 100 Valuation of the payment amount - 486 400
Coupon payment	Ukraine	Donetskstal Metallurgical Plant, 1-E	Domestic bonds	Coupon rate - 16 % Coupon size (UAH) - 39.89 Amount - 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 3 989 000
Coupon payment	Ukraine	Megabank, 2-I	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
Coupon payment	Kazakhstan	KazKommerzBank, 2017	Eurobonds	Coupon rate - 6.875 % Coupon size (EUR) - 3437.5 Amount - 750 000 000 / EUR Par - 50000 Valuation of the payment amount - 51 562 500
Coupon payment	Kazakhstan	KazKommerzBank, 2012, GBP	Eurobonds	Coupon rate - 7.625 % Coupon size (GBP) - 3812.5 Amount - 350 000 000 / GBP Par - 50000 Valuation of the payment amount - 26 687 500
Coupon payment	Ukraine	Ukrsotsbank, 1-D	Domestic bonds	Coupon rate - 12.5 % Coupon size (UAH) - 31.16 Amount - 500 000 000 / UAH Par - 1000 Valuation of the payment amount - 15 580 000
Coupon payment	Russia	Gazprom, 2018, EUR (LPN13)	Eurobonds	Coupon rate - 6.605 % Coupon size (EUR) - 3302.5 Amount - 1 200 000 000 / EUR Par - 50000 Valuation of the payment amount - 79 260 000
Coupon payment	Ukraine	Eko, 1-A	Domestic bonds	Coupon rate - 18 % Coupon size (UAH) - 44.88 Amount - 50 000 000 / UAH Par - 1000 Valuation of the payment amount - 2 244 000
Coupon payment	Ukraine	BrokBusinessBank, 1-В	Domestic bonds	Coupon rate - 11 % Coupon size (UAH) - 27.73 Amount - 150 000 000 / UAH Par - 1000 Valuation of the payment amount - 4 159 500
Placement	Russia	Tele-2-Saint-Petersburg, 04	Domestic bonds	Amount - 3 000 000 000 / RUR Par - 1000
Placement	Russia	Tele-2-Saint-Petersburg, 05	Domestic bonds	Amount - 4 000 000 000 / RUR Par - 1000
Placement	Belarus	C-Trading, 18	Domestic bonds	Amount - 1 470 000 000 / BYR Par - 7000000
Placement	Belarus	C-Trading, 19	Domestic bonds	Amount - 1 470 000 000 / BYR Par - 7000000
Placement	Belarus	C-Trading, 20	Domestic bonds	Amount - 1 470 000 000 / BYR Par - 7000000
Placement	Belarus	C-Trading, 21	Domestic bonds	Amount - 1 470 000 000 / BYR Par - 7000000
Placement	Belarus	C-Trading, 22	Domestic bonds	Amount - 1 470 000 000 / BYR Par - 7000000
Redemption	United Kingdom	RBS, 2012-8, RUB	Eurobonds	Amount - 57 263 000 / RUR Par - 2100000
Redemption	Armenia	Armenia, AMGT39132129	Domestic bonds	Amount - 1 500 000 000 / AMD Par - 10000
Redemption	Kazakhstan	KazKommerzBank, 2012, GBP	Eurobonds	Amount - 350 000 000 / GBP Par - 50000
Redemption	Ukraine	Ukrsotsbank, 1-D	Domestic bonds	Amount - 500 000 000 / UAH Par - 1000
14.02.2012
Buyback option	Ukraine	Credi Agrikole, 1-C	Domestic bonds	Offer price - 100 Amount - 100 000 000 / UAH Par - 1000 Offer type - put
Buyback option	Russia	Loсko-Bank, BO-01	Domestic bonds	Offer price - 100 Amount - 2 500 000 000 / RUR Par - 1000 Offer type - put
Coupon payment	Russia	AFK Sistema, 02	Domestic bonds	Coupon rate - 14.75 % Coupon size (RUR) - 73.55 Amount - 20 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 1 471 000 000
Coupon payment	Kazakhstan	Eurasian Development Bank, 04	Domestic bonds	Coupon rate - 7.7 % Coupon size (RUR) - 38.39 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 191 950 000
Coupon payment	Russia	Victoria-Finance, BO-01	Domestic bonds	Coupon rate - 8 % Coupon size (RUR) - 39.89 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 79 780 000
Coupon payment	Kazakhstan	TEMA Co., 02	Domestic bonds	Coupon rate - 13 % Coupon size (KZT) - 32.5 Amount - 1 200 000 000 / KZT Par - 1000 Valuation of the payment amount - 39 000 000
Coupon payment	Russia	TransFin-M, BO-01	Domestic bonds	Coupon rate - 9.75 % Coupon size (RUR) - 48.62 Amount - 1 250 000 000 / RUR Par - 1000 Valuation of the payment amount - 60 775 000
Coupon payment	Russia	TransFin-M, BO-03	Domestic bonds	Coupon rate - 9.75 % Coupon size (RUR) - 48.62 Amount - 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 24 310 000
Coupon payment	Ukraine	Credi Agrikole, 1-C	Domestic bonds	Coupon rate - 10 % Coupon size (UAH) - 24.93 Amount - 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 2 493 000
Coupon payment	Russia	Alef-Bank, 01	Domestic bonds	Coupon rate - 11 % Coupon size (RUR) - 27.42 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 27 420 000
Coupon payment	Russia	VAO Inturist, 2012 (CLN)	Eurobonds	Coupon rate - 9.75 % Coupon size (USD) - 812.5 Amount - 20 000 000 / USD Par - 100000 Valuation of the payment amount - 162 500
Coupon payment	Ukraine	Ukrtelecom, 2-L	Domestic bonds	Coupon rate - 16.5 % Coupon size (UAH) - 41.14 Amount - 250 000 000 / UAH Par - 1000 Valuation of the payment amount - 10 285 000
Coupon payment	Ukraine	Metinvest Holding, 2018	Eurobonds	Coupon rate - 8.75 % Coupon size (USD) - 8750 Amount - 750 000 000 / USD Par - 200000 Valuation of the payment amount - 32 812 500
Coupon payment	Ukraine	ProKredit Bank, 1-G	Domestic bonds	Coupon rate - 13.5 % Coupon size (UAH) - 33.66 Amount - 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 3 366 000
Coupon payment	Ukraine	Kievhleb, 1-A	Domestic bonds	Coupon rate - 18 % Coupon size (UAH) - 44.88 Amount - 150 000 000 / UAH Par - 1000 Valuation of the payment amount - 6 732 000
Coupon payment	Ukraine	ProKredit Bank, 1-I	Domestic bonds	Coupon rate - 13 % Coupon size (UAH) - 32.41 Amount - 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 3 241 000
Coupon payment	Ukraine	Airport Borispol, 4-G	Domestic bonds	Coupon rate - 15 % Coupon size (UAH) - 37.4 Amount - 250 000 000 / UAH Par - 1000 Valuation of the payment amount - 9 350 000
Coupon payment	Ukraine	Credi Agrikol Bank, 1-A	Domestic bonds	Coupon rate - 14 % Coupon size (UAH) - 34.9 Amount - 250 000 000 / UAH Par - 1000 Valuation of the payment amount - 8 725 000
Coupon payment	USA	JP Morgan, 2016, KZT (FRN)	Eurobonds	Coupon rate - 4.236 % Coupon size (KZT) - 211800 Amount - 13 200 000 000 / KZT Par - 10000000 Valuation of the payment amount - 279 576 000
Coupon payment	Germany	KfW, 2012, RUR	Eurobonds	Coupon rate - 6 % Coupon size (RUR) - 300 Amount - 5 250 000 000 / RUR Par - 10000 Valuation of the payment amount - 157 500 000
Coupon payment	United Kingdom	EBRD, 2012, RUR	Eurobonds	Coupon rate - 6 % Coupon size (RUR) - 1500 Amount - 6 500 000 000 / RUR Par - 50000 Valuation of the payment amount - 195 000 000
Placement	Russia	Mechel, BO-04	Domestic bonds	Amount - 5 000 000 000 / RUR Par - 1000
Placement	Russia	Bank Zenit, BO-05	Domestic bonds	Amount - 3 000 000 000 / RUR Par - 1000
Placement	Russia	URALSIB Leasing Company , BO-06	Domestic bonds	Amount - 3 000 000 000 / RUR Par - 1000
Placement	Russia	Orenburg Housing Mortgage Corporation, 02	Domestic bonds	Amount - 1 500 000 000 / RUR Par - 1000
Redemption	Ukraine	Ukrtelecom, 2-L	Domestic bonds	Amount - 250 000 000 / UAH Par - 1000

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Total records found: 669 Records shown: from 1 to 50