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
08.06.2012
Coupon payment	Russia	Promnefteservice, 01	Domestic bonds	Coupon rate - 8.25 % Coupon size (RUR) - 41.14 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 123 420 000
Coupon payment	Russia	RosDorBank, 01	Domestic bonds	Coupon rate - 11.5 % Coupon size (RUR) - 57.66 Amount - 1 050 000 000 / RUR Par - 1000 Valuation of the payment amount - 60 543 000
Coupon payment	Russia	Gazprombank, BO-01	Domestic bonds	Coupon rate - 7.75 % Coupon size (RUR) - 38.86 Amount - 10 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 388 600 000
Coupon payment	Azerbaijan	Azerbaijan, 10801423S	Domestic bonds	Coupon rate - 7 % Coupon size (AZN) - 6.98 Amount - 2 000 000 / AZN Par - 200 Valuation of the payment amount - 69 800
Coupon payment	Russia	GLOBEXBANK, BO-03	Domestic bonds	Coupon rate - 8.1 % Coupon size (RUR) - 40.61 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 121 830 000
Coupon payment	Russia	GLOBEXBANK, BO-05	Domestic bonds	Coupon rate - 8.1 % Coupon size (RUR) - 40.61 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 81 220 000
Coupon payment	Azerbaijan	Azerbaijan, 10803827S	Domestic bonds	Coupon rate - 5 % Coupon size (AZN) - 4.99 Amount - 3 000 000 / AZN Par - 200 Valuation of the payment amount - 74 850
Coupon payment	Russia	Alfa Bank, 02	Domestic bonds	Coupon rate - 9.25 % Coupon size (RUR) - 46.12 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 230 600 000
Coupon payment	Belarus	Belrosbank, 07	Domestic bonds	Coupon rate - 42 % Coupon size (BYR) - 113917.81 Amount - 50 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 5 695 890 500
Coupon payment	Belarus	Belrosbank, 08	Domestic bonds	Coupon rate - 20 % Coupon size (BYR) - 54098.36 Amount - 30 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 1 622 950 800
Coupon payment	Azerbaijan	Azerbaijan, 10500933S	Domestic bonds	Coupon rate - 4 % Coupon size (AZN) - 1.99 Amount - 3 000 000 / AZN Par - 100 Valuation of the payment amount - 59 700
Coupon payment	Azerbaijan	Azerbaijan, 10700532S	Domestic bonds	Coupon rate - 4.5 % Coupon size (AZN) - 2.24 Amount - 2 000 000 / AZN Par - 100 Valuation of the payment amount - 44 800
Coupon payment	Georgia	Georgia, Bonds, 2013/12-1	Domestic bonds	Coupon rate - 9.1 % Coupon size (GEL) - 45.62 Amount - 8 000 000 / GEL Par - 1000 Valuation of the payment amount - 364 960
Coupon payment	Azerbaijan	Azerbaijan, 10502133S	Domestic bonds	Coupon rate - 4 % Coupon size (AZN) - 1.99 Amount - 4 000 000 / AZN Par - 100 Valuation of the payment amount - 79 600
Coupon payment	Azerbaijan	Azerbaijan, 10701432S	Domestic bonds	Coupon rate - 4.5 % Coupon size (AZN) - 22.44 Amount - 0 / AZN Par - 1000 Valuation of the payment amount - 0
Coupon payment	Belarus	Traktordetal Service, 02	Domestic bonds	Coupon rate - 42 % Coupon size (BYR) - 105573.77 Amount - 10 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 1 055 737 700
Coupon payment	Mongolia	Mongolia, 1014	Domestic bonds	Coupon rate - 7.3 % Coupon size (MNT) - 7320 Amount - 12 000 000 000 / MNT Par - 100000 Valuation of the payment amount - 878 400 000
Coupon payment	Mongolia	Mongolia, 1016	Domestic bonds	Coupon rate - 8 % Coupon size (MNT) - 8021.92 Amount - 12 000 000 000 / MNT Par - 100000 Valuation of the payment amount - 962 630 400
Coupon payment	Belarus	Development Bank of the Republic of Belarus, 07	Domestic bonds	Coupon rate - 36 % Coupon size (BYR) - 30000 Amount - 550 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 16 500 000 000
Coupon payment	Russia	Leningrad oblast, 26002	Domestic bonds	Coupon rate - 12 % Coupon size (RUR) - 59.84 Amount - 1 300 000 000 / RUR Par - 1000 Valuation of the payment amount - 77 792 000
Redemption	Azerbaijan	Azerbaijan, 10801423S	Domestic bonds	Amount - 2 000 000 / AZN Par - 200
Redemption	Belarus	Belrosbank, 07	Domestic bonds	Amount - 50 000 000 000 / BYR Par - 1000000
Redemption	Belarus	Belrosbank, 08	Domestic bonds	Amount - 30 000 000 000 / BYR Par - 1000000
Redemption	Azerbaijan	Azerbaijan, 10500933S	Domestic bonds	Amount - 3 000 000 / AZN Par - 100
Redemption	Mongolia	Mongolia, 1014	Domestic bonds	Amount - 12 000 000 000 / MNT Par - 100000
09.06.2012
Coupon payment	Belarus	BelMarketKompani, 01	Domestic bonds	Coupon rate - 12.5 % Coupon size (BYR) - 31420.77 Amount - 12 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 377 049 240
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	Kazakhstan	Kazakhstan, МЕУКАМ-132, 4	Domestic bonds	Coupon rate - 4.93 % Coupon size (KZT) - 49.3 Amount - 19 300 000 000 / KZT Par - 1000 Valuation of the payment amount - 951 490 000
Coupon payment	Georgia	Georgia, Bonds, 2013/06-1	Domestic bonds	Coupon rate - 11.9 % Coupon size (GEL) - 59.66 Amount - 20 000 000 / GEL Par - 1000 Valuation of the payment amount - 1 193 200
Coupon payment	Moldova	Moldova, 2-OSF091213	Domestic bonds	Coupon rate - 13.2 % Coupon size (MDL) - 6.62 Amount - 9 229 900 / MDL Par - 100 Valuation of the payment amount - 611 019
Coupon payment	Belarus	BelMarketKompani, 02	Domestic bonds	Coupon rate - 43 % Coupon size (BYR) - 35833.33 Amount - 12 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 429 999 960
Coupon payment	Russia	Alfa Bank, 2015 (LPN)	Eurobonds	Coupon rate - 10.125 % Coupon size (USD) - 5062.5 Amount - 225 000 000 / USD Par - 100000 Valuation of the payment amount - 11 390 625
Redemption	Kazakhstan	Kazakhstan, МЕОКАМ-36, 74	Domestic bonds	Amount - 13 466 666 000 / KZT Par - 1000
10.06.2012
Coupon payment	Russia	Moscow, 63	Domestic bonds	Coupon rate - 15 % Coupon size (RUR) - 37.81 Amount - 15 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 567 150 000
Coupon payment	Russia	SSMO LenSpecSmu, 01	Domestic bonds	Coupon rate - 16 % Coupon size (RUR) - 15.78 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 31 560 000
Coupon payment	Kazakhstan	Kazakhstan Mortgage Company, 20	Domestic bonds	Coupon rate - 11 % Coupon size (KZT) - 0.06 Amount - 8 000 000 000 / KZT Par - 1 Valuation of the payment amount - 480 000 000
Coupon payment	Belarus	Belagroprombank, 67	Domestic bonds	Coupon rate - 1 % Coupon size (BYR) - 2513.66 Amount - 60 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 150 819 600
Coupon payment	Belarus	Emergency service for motorists, 01	Domestic bonds	Coupon rate - 25 % Coupon size (BYR) - 63013.7 Amount - 2 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 126 027 400
Coupon payment	Ukraine	Enmark, 1-A	Domestic bonds	Coupon rate - 23 % Coupon size (UAH) - 57.97 Amount - 10 000 000 / UAH Par - 1000 Valuation of the payment amount - 579 700
Coupon payment	Moldova	Moldova, 2-OSF101212	Domestic bonds	Coupon rate - 13.35 % Coupon size (MDL) - 6.69 Amount - 8 000 000 / MDL Par - 100 Valuation of the payment amount - 535 200
Coupon payment	Kazakhstan	Kazakhstan Mortgage Company, 17	Domestic bonds	Coupon rate - 8.5 % Coupon size (KZT) - 0.04 Amount - 10 000 000 000 / KZT Par - 1 Valuation of the payment amount - 400 000 000
Coupon payment	Kazakhstan	KazKommerzBank, 06	Domestic bonds	Coupon rate - 9.5 % Coupon size (KZT) - 2375 Amount - 10 000 000 000 / KZT Par - 100000 Valuation of the payment amount - 237 500 000
11.06.2012
Buyback option	Russia	Format, 01	Domestic bonds	Offer price - 100 Amount - 1 000 000 000 / RUR Par - 1000 Offer type - put
Buyback option	Ukraine	Aktiv Bud-Invest, 2-B	Domestic bonds	Offer price - 100 Amount - 750 000 000 / UAH Par - 1000 Offer type - put
Coupon payment	Russia	TransCreditFactoring, 01	Domestic bonds	Coupon rate - 12 % Coupon size (RUR) - 59.84 Amount - 1 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 89 760 000
Coupon payment	Russia	RZD, 16	Domestic bonds	Coupon rate - 7.9 % Coupon size (RUR) - 39.39 Amount - 15 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 590 850 000
Coupon payment	Russia	Russian Agricultural Bank, 2014-2 (LPN4)	Eurobonds	Coupon rate - 9 % Coupon size (USD) - 4500 Amount - 1 000 000 000 / USD Par - 100000 Valuation of the payment amount - 45 000 000
Coupon payment	Russia	Gazprom, 2014-3 (LPN)	Eurobonds	Coupon rate - 10.5 % Coupon size (USD) - 2625 Amount - 500 000 000 / USD Par - 100000 Valuation of the payment amount - 13 125 000
Coupon payment	Russia	FGC UES, 18	Domestic bonds	Coupon rate - 8.5 % Coupon size (RUR) - 42.38 Amount - 15 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 635 700 000
Coupon payment	Kazakhstan	VTB Bank Kazakhstan, 01	Domestic bonds	Coupon rate - 7 % Coupon size (KZT) - 3.5 Amount - 15 000 000 000 / KZT Par - 100 Valuation of the payment amount - 525 000 000

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Total records found: 916 Records shown: from 451 to 500