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 - 916

Event type	Country	Security	Security type	Additional information
15.06.2012
Placement	Ukraine	Druzhba- Nova, 1-B	Domestic bonds	Amount - 100 000 000 / UAH Par - 1000
Redemption	Belarus	Belagroprombank, 95	Domestic bonds	Amount - 100 000 000 000 / BYR Par - 1000000
Redemption	Belarus	Sombelbank, 02	Domestic bonds	Amount - 30 000 000 000 / BYR Par - 10000000
Redemption	Kazakhstan	Kazakhstan National Bank, 183, 1327	Domestic bonds	Amount - 60 000 000 000 / KZT Par - 100
Redemption	Kazakhstan	Kazakhstan National Bank, 91, 1341	Domestic bonds	Amount - 60 000 000 000 / KZT Par - 100
Redemption	Iceland	Iceland, TB, 2012-6, ISK (Zero)	Domestic bonds	Amount - 7 164 000 000 / ISK Par - 1
Redemption	Germany	Germany, Schatz, 2012-1, EUR	Eurobonds	Amount - 19 000 000 000 / EUR Par - 1000
Redemption	Switzerland	UBS, 2012-6, RUB	Eurobonds	Amount - 100 000 000 / RUR Par - 1000
16.06.2012
Buyback option	Russia	AHML, 23	Domestic bonds	Offer price - 100 Amount - 14 000 000 000 / RUR Par - 1000 Offer type - put
Coupon payment	Azerbaijan	Azerbaijan Ipoteka Fondu, 01	Domestic bonds	Coupon rate - 3 % Coupon size (AZN) - 15 Amount - 55 000 000 / AZN Par - 1000 Valuation of the payment amount - 825 000
Coupon payment	Russia	Lukoil, 2015 (CNV)	Eurobonds	Coupon rate - 2.625 % Coupon size (USD) - 1312.5 Amount - 1 500 000 000 / USD Par - 100000 Valuation of the payment amount - 19 687 500
Coupon payment	Russia	EBRD Russia, 09	Domestic bonds	Coupon rate - 0.5 % Coupon size (RUR) - 5000000 Amount - 1 000 000 000 / RUR Par - 1000000000 Valuation of the payment amount - 5 000 000
Coupon payment	Russia	Sberbank, 2021 (LPN)	Eurobonds	Coupon rate - 5.717 % Coupon size (USD) - 5717 Amount - 1 000 000 000 / USD Par - 200000 Valuation of the payment amount - 28 585 000
Coupon payment	Georgia	Georgia, Bonds, 2012/12-1	Domestic bonds	Coupon rate - 13.8 % Coupon size (GEL) - 69.19 Amount - 20 000 000 / GEL Par - 1000 Valuation of the payment amount - 1 383 800
Coupon payment	Russia	MDM Bank, BO-04	Domestic bonds	Coupon rate - 9.5 % Coupon size (RUR) - 47.63 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 238 150 000
Coupon payment	Belarus	Belgazprombank, 19, BO	Domestic bonds	Coupon rate - 40 % Coupon size (BYR) - 3333.33 Amount - 200 000 000 000 / BYR Par - 100000 Valuation of the payment amount - 6 666 660 000
Coupon payment	Belarus	Belagroprombank, 111	Domestic bonds	Coupon rate - 43 % Coupon size (BYR) - 71863.01 Amount - 1 000 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 71 863 010 000
Coupon payment	Belarus	Belagroprombank, 120, RUR	Domestic bonds	Coupon rate - 10 % Coupon size (RUR) - 250 Amount - 100 000 000 / RUR Par - 10000 Valuation of the payment amount - 2 500 000
Coupon payment	Russia	Russian Standard Bank, 2015 (LPN)	Eurobonds	Coupon rate - 7.73 % Coupon size (USD) - 3865 Amount - 200 000 000 / USD Par - 100000 Valuation of the payment amount - 7 730 000
17.06.2012
Coupon payment	Russia	MG Group, 04	Domestic bonds	Coupon rate - 17 % Coupon size (RUR) - 33.42 Amount - 1 800 000 000 / RUR Par - 1000 Valuation of the payment amount - 60 156 000
Coupon payment	Russia	NOMOS-BANK, 2012 (LPN)	Eurobonds	Coupon rate - 9.25 % Coupon size (USD) - 4625 Amount - 200 000 000 / USD Par - 100000 Valuation of the payment amount - 9 250 000
Coupon payment	Azerbaijan	FinansLizing, 06	Domestic bonds	Coupon rate - 15 % Coupon size (AZN) - 6.25 Amount - 400 000 / AZN Par - 500 Valuation of the payment amount - 5 000
Coupon payment	Belarus	Traktordetal Service, 01	Domestic bonds	Coupon rate - 12.45 % Coupon size (BYR) - 31295.08 Amount - 3 500 000 000 / BYR Par - 1000000 Valuation of the payment amount - 109 532 780
Coupon payment	Ukraine	Ukraine, 2016-2	Eurobonds	Coupon rate - 6.25 % Coupon size (USD) - 6250 Amount - 1 250 000 000 / USD Par - 200000 Valuation of the payment amount - 39 062 500
Coupon payment	Moldova	Moldova, 2-OSF170613	Domestic bonds	Coupon rate - 13.22 % Coupon size (MDL) - 6.63 Amount - 10 000 000 / MDL Par - 100 Valuation of the payment amount - 663 000
Coupon payment	Azerbaijan	UniBank, 08	Domestic bonds	Coupon rate - 11 % Coupon size (AZN) - 1375 Amount - 20 000 000 / AZN Par - 50000 Valuation of the payment amount - 550 000
Coupon payment	Russia	Tomsk Region, 34034	Domestic bonds	Coupon rate - 7 % Coupon size (RUR) - 17.55 Amount - 1 400 000 000 / RUR Par - 1000 Valuation of the payment amount - 24 570 000
18.06.2012
Coupon payment	Kazakhstan	KazKommerzBank, 2012	Eurobonds	Coupon rate - 12.85 % Coupon size (USD) - 6425 Amount - 125 000 000 / USD Par - 100000 Valuation of the payment amount - 8 031 250
Coupon payment	Russia	ExpertGroup, 01	Domestic bonds	Coupon rate - 12 % Coupon size (RUR) - 59.84 Amount - 450 000 000 / RUR Par - 1000 Valuation of the payment amount - 26 928 000
Coupon payment	Russia	KAMAZ, BO-01	Domestic bonds	Coupon rate - 9 % Coupon size (RUR) - 44.88 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 89 760 000
Coupon payment	Moldova	Moldova, 2-OSF180612	Domestic bonds	Coupon rate - 13.2 % Coupon size (MDL) - 6.62 Amount - 8 280 000 / MDL Par - 100 Valuation of the payment amount - 548 136
Coupon payment	Armenia	Armenia, AMGB0718C145	Domestic bonds	Coupon rate - 10 % Coupon size (AMD) - 501.37 Amount - 1 500 000 000 / AMD Par - 10000 Valuation of the payment amount - 75 205 500
Coupon payment	Belarus	Beldan, 01, RUR	Domestic bonds	Coupon rate - 10 % Coupon size (RUR) - 84.7 Amount - 138 000 000 / RUR Par - 10000 Valuation of the payment amount - 1 168 860
Coupon payment	Ukraine	U. F. C., 1-A	Domestic bonds	Coupon rate - 16 % Coupon size (UAH) - 39.89 Amount - 25 000 000 / UAH Par - 1000 Valuation of the payment amount - 997 250
Coupon payment	Ukraine	VTB Bank Ukraine, 2-H	Domestic bonds	Coupon rate - 12.5 % Coupon size (UAH) - 31.16 Amount - 250 000 000 / UAH Par - 1000 Valuation of the payment amount - 7 790 000
Coupon payment	Ukraine	VTB Bank Ukraine, 2-I	Domestic bonds	Coupon rate - 12.25 % Coupon size (UAH) - 30.54 Amount - 250 000 000 / UAH Par - 1000 Valuation of the payment amount - 7 635 000
Coupon payment	Belarus	Zhlobin-mebel, 01	Domestic bonds	Coupon rate - 40 % Coupon size (BYR) - 200000 Amount - 1 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 200 000 000
Coupon payment	Belarus	Pastavy Milk Factory, 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34166.67 Amount - 24 200 000 000 / BYR Par - 1000000 Valuation of the payment amount - 826 833 414
Coupon payment	Belarus	Milk OJSC Vitebsk, 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34166.67 Amount - 30 323 000 000 / BYR Par - 1000000 Valuation of the payment amount - 1 036 035 934
Coupon payment	Belarus	Polotsk Milk Factory , 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34821.92 Amount - 24 800 000 000 / BYR Par - 1000000 Valuation of the payment amount - 863 583 616
Coupon payment	Belarus	Verhnedvinsky Creamery, 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34166.67 Amount - 14 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 478 333 380
Coupon payment	Belarus	Glubokskiy Milk Factory JSC, 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34166.67 Amount - 26 798 000 000 / BYR Par - 1000000 Valuation of the payment amount - 915 598 423
Coupon payment	Belarus	Lepel Dairy Plant OJSC, 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34166.67 Amount - 26 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 888 333 420
Coupon payment	Belarus	Orsha dairy factory JSC, 02	Domestic bonds	Coupon rate - 41 % Coupon size (BYR) - 34166.67 Amount - 19 825 000 000 / BYR Par - 1000000 Valuation of the payment amount - 677 354 233
Coupon payment	Russia	PromPereosnastka, 01	Domestic bonds	Coupon rate - 1 % Coupon size (RUR) - 2.49 Amount - 300 000 000 / RUR Par - 1000 Valuation of the payment amount - 747 000
Coupon payment	United Kingdom	Imperial Energy, 2014 (CNV)	Eurobonds	Coupon rate - 5.95 % Coupon size (USD) - 2975 Amount - 191 300 000 / USD Par - 100000 Valuation of the payment amount - 5 691 175
Coupon payment	Ukraine	State Mortgage Institution, 1-К	Domestic bonds	Coupon rate - 9.4 % Coupon size (UAH) - 2343.56 Amount - 100 000 000 / UAH Par - 100000 Valuation of the payment amount - 2 343 560
Coupon payment	Ukraine	State Mortgage Institution, 1-L	Domestic bonds	Coupon rate - 9.4 % Coupon size (UAH) - 2343.56 Amount - 100 000 000 / UAH Par - 100000 Valuation of the payment amount - 2 343 560
Coupon payment	Ukraine	State Mortgage Institution, 1-N	Domestic bonds	Coupon rate - 9.4 % Coupon size (UAH) - 2343.56 Amount - 75 000 000 / UAH Par - 100000 Valuation of the payment amount - 1 757 670
Coupon payment	Ukraine	State Mortgage Institution, 1-M	Domestic bonds	Coupon rate - 9.4 % Coupon size (UAH) - 2343.56 Amount - 100 000 000 / UAH Par - 100000 Valuation of the payment amount - 2 343 560

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Total records found: 916 Records shown: from 651 to 700