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Calendario de eventos

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Date
Found: 405
Datos resumidos
Quantity
Option 5
Placement 9
Redemption 16
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Event type País Valor Tipo de valor Información adicional
07/19/2018
Option Russia B&N Bank, BO-03 Bonos locales
Put/call price 100 %
Option put
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option Poland Murapol, FRN 19oct2018, PLN (R) Bonos locales
Put/call price 100.15 %
Option call
Amount **,***,*** PLN
Nominal *** PLN
Option Bermuda Catlin Insurance Company, 7.249% perp., USD Bonos internacionales
Put/call price 100 %
Option call
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Thailand Ua Withya, 6.25% 19jan2020, THB Bonos locales
Put/call price 100 %
Option call
Amount ***,***,*** THB
Nominal *,*** THB
Option Russia Vnesheconombank, PBO-001P-K063 Bonos locales
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K072 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 17.08.2018
Placement Russia Sberbank, BSO-NTXS_PRT_VOLCTRL-42m-001P-13R Bonos locales
Amount *,***,***,*** RUB
Nominal *,*** RUB
Maturity date 26.01.2022
Placement Russia VTB, KS-2-355 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 20.07.2018
Placement Russia Lombard Master, BO-P02 Bonos locales
Amount **,***,*** RUB
Nominal *,*** RUB
Maturity date 18.07.2019
Bookrunners *
Placement Korea Sinokor Merchant Marine, FRN 19jul2021, USD Bonos internacionales
Amount *,***,*** USD
Minimum Settlement Amount ***,*** USD
Maturity date 19.07.2021
Bookrunners *
Placement Korea Sinokor Merchant Marine, FRN 19jul2020, USD Bonos internacionales
Amount *,***,*** USD
Minimum Settlement Amount ***,*** USD
Maturity date 19.07.2020
Bookrunners *
Placement Korea Sinokor Merchant Marine, FRN 19jul2019, USD Bonos internacionales
Amount *,***,*** USD
Minimum Settlement Amount ***,*** USD
Maturity date 19.07.2019
Bookrunners *
Placement Hong Kong AIA Group, 3.997% 24jul2028, USD Bonos internacionales
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Maturity date 24.07.2028
Bookrunners *
Placement Malaysia Cagamas Berhad, 3.1% 26jul2020, HKD Bonos internacionales
Amount ***,***,*** HKD
Minimum Settlement Amount *,***,*** HKD
Maturity date 26.07.2020
Bookrunners *
Redemption Russia National developing company, 01 Bonos locales
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Venezuela Venezuela, DPN FRN 17jun2016 Bonos locales
Repayment of principal 1,000 VEF
Amount *,***,***,*** VEF
Nominal *,*** VEF
Estimated payment *,***,***,*** VEF
Redemption Hong Kong Bank of China (Hong Kong), 1.61515% 19jul2018, USD Bonos locales
Repayment of principal 10,000 USD
Amount **,***,*** USD
Nominal **,*** USD
Estimated payment **,***,*** USD
Redemption Lebanon Libanon, 6.5 19jul2018 Bonos locales
Repayment of principal 10,000 LBP
Amount ***,***,*** LBP
Nominal **,*** LBP
Estimated payment ***,***,*** LBP
Redemption Angola Angola, OT-TXC 7 19jul2018 Bonos locales
Repayment of principal 100,000 AOA
Amount *,***,***,*** AOA
Nominal ***,*** AOA
Estimated payment *,***,***,*** AOA
Redemption Angola Angola, OT-TXC 7 19jul2018 Bonos locales
Repayment of principal 100,000 AOA
Amount *,***,***,*** AOA
Nominal ***,*** AOA
Estimated payment *,***,***,*** AOA
Redemption India Anand Rathi Global Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 150,000,000 INR
Nominal ***,*** INR
Redemption India Anand Rathi Global Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 250,000,000 INR
Nominal ***,*** INR
Redemption India Anand Rathi Global Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 250,000,000 INR
Nominal ***,*** INR
Redemption India BAJAJ FINANCE, 0% 19jul2018, INR (1092D) Bonos locales
Repayment of principal 1,290,564 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption India BAJAJ FINANCE, 8.45% 19jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption China Neijiang Investment Holding Group, 7% 19jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption India Mahindra & Mahindra Financial, 8.8077% 19jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount ***,***,*** INR
Nominal *,***,*** INR
Estimated payment ***,***,*** INR
Redemption India ICICI Bank, 0% 19jul2018, INR (5977D) Bonos locales
Repayment of principal 25,000 INR
Amount ***,***,*** INR
Nominal **,*** INR
Estimated payment ***,***,*** INR
Redemption China Wuhu Hightech Small And Medium Enterprises  , 7.3% 19jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption India Dewan Housing Finance Corporation, 9.5253% 19jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Nominal *,***,*** INR
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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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