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Date
Found: 478
Datos resumidos
Quantity
Redemption 30
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Event type País Valor Tipo de valor Información adicional
06/01/2018
Redemption Brazil OGX, 8.50% 1jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount *,***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment *,***,***,*** USD
Redemption Poland Poland, FRN 01jun2018 (EDO0618) Bonos locales
Repayment of principal 100 PLN
Amount **,***,*** PLN
Nominal *** PLN
Estimated payment **,***,*** PLN
Redemption Russia RTC-LEASING, BO-02 Bonos locales
Repayment of principal 100 RUB
Amount ***,***,*** RUB
Nominal *,*** RUB
Estimated payment ***,***,*** RUB
Redemption Macedonia Macedonia, GDB 2 01jun2018 7 EUR Bonos locales
Volumen de emisión 30,000,000 EUR
Nominal * EUR
Redemption Poland Poland, 3.5 1jun2018 (COI0618) Bonos locales
Repayment of principal 100 PLN
Amount **,***,*** PLN
Nominal *** PLN
Estimated payment **,***,*** PLN
Redemption Belarus Tekhnobank, 0% 01jun2018, USD (13) Bonos locales
Repayment of principal 1,000 USD
Amount *,***,*** USD
Nominal *,*** USD
Estimated payment *,***,*** USD
Redemption Bermuda PartnerRe, 6.875% 1jun2018, USD Bonos internacionales
Repayment of principal 2,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount *,*** USD
Estimated payment ***,***,*** USD
Redemption Chile Banco Central de Chile, 6 01jun2018 Bonos locales
Repayment of principal 5,000,000 CLP
Amount *,***,***,***,*** CLP
Nominal *,***,*** CLP
Estimated payment *,***,***,***,*** CLP
Redemption Poland Poland, FRN 01jun2018 (TOZ0618) Bonos locales
Repayment of principal 100 PLN
Amount ***,***,*** PLN
Nominal *** PLN
Estimated payment ***,***,*** PLN
Redemption China Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Georgia FINCA Bank Georgia, 10.1% 01jun2018, GEL Bonos locales
Repayment of principal 100,000 GEL
Amount **,***,*** GEL
Nominal ***,*** GEL
Estimated payment **,***,*** GEL
Redemption Poland Unibep, FRN 1jun2018, PLN (C) Bonos locales
Repayment of principal 100 PLN
Amount **,***,*** PLN
Nominal *** PLN
Estimated payment **,***,*** PLN
Redemption Poland Benefit Systems, FRN 01jun2018, PLN (A) Bonos locales
Repayment of principal 1,000 PLN
Amount **,***,*** PLN
Nominal *,*** PLN
Estimated payment **,***,*** PLN
Redemption Egypt National Investment Bank, FRN 1jun2018, USD Bonos locales
Repayment of principal 100 USD
Amount *,***,*** USD
Nominal *** USD
Estimated payment *,***,*** USD
Redemption Ukraine Trest Zhilstroy-1, Y6 Bonos locales
Repayment of principal 57 UAH
Amount **,***,*** UAH
Nominal ** UAH
Estimated payment **,***,*** UAH
Redemption Chile Scotiabank Chile, 3.5% 1jun2018, CLP Bonos locales
Repayment of principal 1,000 CLP
Amount *,***,*** CLP
Nominal *,*** CLP
Estimated payment *,***,*** CLP
Redemption Chile Banco de Chile, 3.2% 1jun2018, CLP Bonos locales
Repayment of principal 1,000 CLP
Amount *,***,*** CLP
Nominal *,*** CLP
Estimated payment *,***,*** CLP
Redemption Qatar Qatar, 6.5 1jun2018 Bonos locales
Repayment of principal 10,000 QAR
Amount *,***,***,*** QAR
Nominal **,*** QAR
Estimated payment *,***,***,*** QAR
Redemption Qatar Qatar, 6.5 1jun2018 Bonos locales
Repayment of principal 10,000 QAR
Amount *,***,***,*** QAR
Nominal **,*** QAR
Estimated payment *,***,***,*** QAR
Redemption South Africa ABSA Bank, FRN 1jun2018, ZAR Bonos locales
Repayment of principal 1,000,000 ZAR
Amount ***,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment ***,***,*** ZAR
Redemption China China Development Bank, 1.77% 1jun2018, HKD Bonos locales
Repayment of principal 1,000,000 HKD
Amount ***,***,*** HKD
Nominal *,***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Poland Poland, 2 01jun2018 (DOS0618) Bonos locales
Repayment of principal 100 PLN
Amount *,***,***,*** PLN
Nominal *** PLN
Estimated payment *,***,***,*** PLN
Redemption Paraguay Wisdom Product, 16% 1jun2018, PYG Bonos locales
Repayment of principal 1,000,000 PYG
Amount *,***,***,*** PYG
Nominal *,***,*** PYG
Estimated payment *,***,***,*** PYG
Redemption Israel Maslavi Construction, FRN 1jun2018, ILS Bonos locales
Volumen de emisión 107,466,000 ILS
Nominal * ILS
Redemption Israel Jerusalem Economy, FRN 1jun2018, ILS Bonos locales
Amount 187,542,900 ILS
Nominal * ILS
Redemption Dominican Republic Dominican Republic, 15.5 1jun2018 Bonos locales
Repayment of principal 10,000 DOP
Amount ***,***,*** DOP
Nominal **,*** DOP
Estimated payment ***,***,*** DOP
Redemption Sri Lanka Sri Lanka, TB 8.5 1jun2018 Bonos locales
Repayment of principal 10,000 LKR
Amount ***,***,***,*** LKR
Nominal **,*** LKR
Estimated payment ***,***,***,*** LKR
Redemption Brazil Celesc Geracao, FRN 1jun2018, BRL Bonos locales
Repayment of principal 10,000 BRL
Amount ***,***,*** BRL
Nominal **,*** BRL
Estimated payment ***,***,*** BRL
Redemption Brazil CPFL Geracao, FRN 01jun2018, BRL Bonos locales
Repayment of principal 100,000 BRL
Amount *,***,***,*** BRL
Nominal ***,*** BRL
Estimated payment *,***,***,*** BRL
Redemption India Tata Capital Financial Services, 9% 1jun2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** 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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