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Date
Found: 405
Datos resumidos
Quantity
Redemption 30
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Event type País Valor Tipo de valor Información adicional
07/25/2018
Redemption Macedonia Macedonia, GB 4.6 25jul2018 exch Bonos locales
Repayment of principal 100 MKD
Amount ***,***,*** MKD
Nominal *** MKD
Estimated payment ***,***,*** MKD
Redemption Indonesia Indonesia, VR FRN 25jul2018 Bonos locales
Repayment of principal 1,000,000 IDR
Amount *,***,***,***,*** IDR
Nominal *,***,*** IDR
Estimated payment *,***,***,***,*** IDR
Redemption Czech Republic Czech Railways, FRN 25jul2018, CZK Bonos locales
Repayment of principal 4,000,000 CZK
Amount *,***,***,*** CZK
Nominal *,***,*** CZK
Estimated payment *,***,***,*** CZK
Redemption Philippines Asian Development Bank (ADB), 3.5% 25jul2018, AUD Bonos internacionales
Repayment of principal 5,000 AUD
Amount ***,***,*** AUD
Minimum Settlement Amount *,*** AUD
Estimated payment ***,***,*** AUD
Redemption Nicaragua Nicaragua, BRN 7 25jul2018 Bonos locales
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 12% 25jul2018, KGS Bonos locales
Repayment of principal 10,000 KGS
Amount ***,***,*** KGS
Nominal **,*** KGS
Estimated payment ***,***,*** KGS
Redemption Poland Voxel, FRN 25jul2018, PLN (G) Bonos locales
Repayment of principal 1,000 PLN
Amount **,***,*** PLN
Nominal *,*** PLN
Estimated payment **,***,*** PLN
Redemption China China North Industries Group, 6% 25jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China CMB Financial Leasing, 4.98% 25jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption Ukraine Ukraine, 196109 USD 25jul2018 Bonos locales
Repayment of principal 1,000 USD
Amount ***,***,*** USD
Nominal *,*** USD
Estimated payment ***,***,*** USD
Redemption India BAJAJ FINANCE, 0% 25jul2018, INR (1098D) Bonos locales
Repayment of principal 1,292,374 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption Poland Magellan, FRN 25jul2018, PLN (10/2014) Bonos locales
Repayment of principal 100,000 PLN
Amount **,***,*** PLN
Nominal ***,*** PLN
Estimated payment **,***,*** PLN
Redemption India ICICI Bank, 0% 25jul2018, INR (6400D) Bonos locales
Repayment of principal 50,000 INR
Amount ***,***,*** INR
Nominal **,*** INR
Estimated payment ***,***,*** INR
Redemption Romania Romania, TB 25jul2018 12m Bonos locales
Repayment of principal 5,000 RON
Amount *,***,***,*** RON
Nominal *,*** RON
Estimated payment *,***,***,*** RON
Redemption Hungary Hungary, IBTB 2 25jul2018 12m Bonos locales
Repayment of principal 10,000 HUF
Amount **,***,***,*** HUF
Nominal **,*** HUF
Estimated payment **,***,***,*** HUF
Redemption Korea Industrial Bank of Korea, 1.31% 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Hungary Hungary, TSBP 2 25jul2018 Bonos locales
Repayment of principal 1 HUF
Amount *,***,***,*** HUF
Nominal * HUF
Estimated payment *,***,***,*** HUF
Redemption Korea Korea Land and Housing, 6.63% 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Shinhan Bank, 1.32% 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea IBK Capital Corporation, 1.545% 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea KB Capital, 1.973% 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Korea South-East Power (KOSEP), FRN 25jul2018, USD Bonos locales
Repayment of principal 10,000 USD
Amount ***,***,*** USD
Nominal **,*** USD
Estimated payment ***,***,*** USD
Redemption Korea Korea Development Bank, FRN 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Bavarian Sky Korea, 1.789% 25jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount *,***,***,*** KRW
Nominal **,*** KRW
Estimated payment *,***,***,*** KRW
Redemption India Indiabulls Housing Finance, 9.1067% 25jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount ***,***,*** INR
Nominal *,***,*** INR
Estimated payment ***,***,*** INR
Redemption Ukraine Ukraine, 200166 UAH 25jul2018 Bonos locales
Repayment of principal 1,000 UAH
Amount *,***,***,*** UAH
Nominal *,*** UAH
Estimated payment *,***,***,*** UAH
Redemption Hungary Hungary, TB 25jul2018 12m Bonos locales
Repayment of principal 10,000 HUF
Amount ***,***,***,*** HUF
Nominal **,*** HUF
Estimated payment ***,***,***,*** HUF
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 0% 25jul2018, KGS Bonos locales
Repayment of principal 10,000 KGS
Amount ***,***,*** KGS
Nominal **,*** KGS
Estimated payment ***,***,*** KGS
Redemption Turkey Akbank, 0% 25jul2018, TRY (57D) Bonos locales
Repayment of principal 100 TRY
Amount **,***,*** TRY
Nominal *** TRY
Estimated payment **,***,*** TRY
Redemption Turkey Garanti Bank, FRN 25jul2018, TRY Bonos locales
Repayment of principal 1 TRY
Amount **,***,*** TRY
Nominal * TRY
Estimated payment **,***,*** TRY
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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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