Dates of actual coupon payments now available on CIS Eurobond pages – Cbonds press release

30 декабря 2016 - Cbonds


Cbonds has added the Actual Payment Date field for coupons to the Cash Flow section on the CIS Eurobond pages.

For example, Evraz bonds due 2021 (XS1319822752):

The Actual Payment Date field is available for over 90% of outstanding CIS Eurobonds.
The Actual Payment Date are calculated based on business day calendars stated in issue documents.  When a new calendar is published every year, the Actual Payment Date for remaining coupons will be recalculated automatically. 

The new fields are also available via the Cbonds Database service.