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Date
Found: 405
Datos resumidos
Quantity
Redemption 22
Reopening 4
Option 4
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Event type País Valor Tipo de valor Información adicional
07/17/2018
Redemption Korea Korea Development Bank, FRN 17jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Hyosung Capital, 2.126% 17jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount *,***,***,*** KRW
Nominal **,*** KRW
Estimated payment *,***,***,*** KRW
Redemption Ecuador Dipor, 7.75% 17jul2018, USD (B) Bonos locales
Repayment of principal 100 USD
Amount ***,*** USD
Nominal *,*** USD
Estimated payment ***,*** USD
Redemption Costa Rica Banco Credito Agricola de Cartago, 6.7% 17jul2018, CRC (F32) Bonos locales
Repayment of principal 1,000,000 CRC
Amount *,***,***,*** CRC
Nominal *,***,*** CRC
Estimated payment *,***,***,*** CRC
Redemption India Edelweiss Finance & Investments, FRN 17jul2018, INR Bonos locales
Repayment of principal 100,000 INR
Nominal ***,*** INR
Redemption Tajikistan National Bank of Tajikistan, FRN 17jul2018, TJS Bonos locales
Repayment of principal 1,000 TJS
Amount **,***,*** TJS
Nominal *,*** TJS
Estimated payment **,***,*** TJS
Redemption Malaysia SPR Energy (M), 4.56% 17jul2018, MYR Bonos locales
Repayment of principal 1,000 MYR
Amount **,***,*** MYR
Nominal *,*** MYR
Estimated payment **,***,*** MYR
Redemption Turkey Finans Faktoring, 0% 17jul2018, TRY (175D) Bonos locales
Repayment of principal 1 TRY
Amount **,***,*** TRY
Nominal * TRY
Estimated payment **,***,*** TRY
Redemption Turkey Sardes Faktoring, 0% 17jul2018, TRY (179D) Bonos locales
Repayment of principal 1 TRY
Amount **,***,*** TRY
Nominal * TRY
Estimated payment **,***,*** TRY
Redemption Korea CJ Hello, 2.024% 17jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Poland Pekao Leasing, 0% 17jul2018, PLN (181D) Bonos locales
Repayment of principal 10,000 PLN
Amount ***,***,*** PLN
Nominal **,*** PLN
Estimated payment ***,***,*** PLN
Redemption Thailand State Railway of Thailand, 3.77% 17jul2018, THB Bonos locales
Repayment of principal 1,000 THB
Amount *,***,***,*** THB
Nominal *,*** THB
Estimated payment *,***,***,*** THB
Redemption Thailand State Railway of Thailand, 3.74% 17jul2018, THB Bonos locales
Repayment of principal 1,000 THB
Amount ***,***,*** THB
Nominal *,*** THB
Estimated payment ***,***,*** THB
Redemption Thailand State Railway of Thailand, 3.77% 17jul2018, THB Bonos locales
Repayment of principal 1,000 THB
Amount ***,***,*** THB
Nominal *,*** THB
Estimated payment ***,***,*** THB
Redemption Turkey Turkiye Is Bankasi, 0% 17jul2018, TRY (92D) Bonos locales
Repayment of principal 100 TRY
Amount ***,***,*** TRY
Nominal *** TRY
Estimated payment ***,***,*** TRY
Redemption Turkey Akbank, 0% 17jul2018, TRY (60D) Bonos locales
Repayment of principal 100 TRY
Amount **,***,*** TRY
Nominal *** TRY
Estimated payment **,***,*** TRY
Redemption Korea Bank of Korea, 0% 17jul2018, KRW (91D) Bonos locales
Repayment of principal 10,000 KRW
Amount *,***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment *,***,***,***,*** KRW
Redemption Turkey Garanti Bank, FRN 17jul2018, TRY Bonos locales
Repayment of principal 1 TRY
Amount **,***,*** TRY
Nominal * TRY
Estimated payment **,***,*** TRY
Redemption Russia VTB, KS-2-352 Bonos locales
Repayment of principal 1,000 RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***,*** RUB
Redemption Tajikistan National Bank of Tajikistan, 14% 17jul2018, TJS Bonos locales
Repayment of principal 1,000 TJS
Amount ***,***,*** TJS
Nominal *,*** TJS
Estimated payment ***,***,*** TJS
Redemption Tajikistan National Bank of Tajikistan, 14% 17jul2018, TJS Bonos locales
Repayment of principal 1,000 TJS
Amount ***,***,*** TJS
Nominal *,*** TJS
Estimated payment ***,***,*** TJS
Redemption Kazakhstan National Bank of Kazakhstan, 0% 17jul2018, KZT Bonos locales
Repayment of principal 100 KZT
Amount ***,***,***,*** KZT
Nominal *** KZT
Estimated payment ***,***,***,*** KZT
Reopening Armenia Armenia, 13% 17feb2032, AMD Bonos locales
Amount **,***,***,*** AMD
Nominal **,*** AMD
Maturity date 17.02.2032
Reopening Armenia Armenia, 9% 29apr2019, AMD Bonos locales
Amount **,***,***,*** AMD
Nominal **,*** AMD
Maturity date 29.04.2019
Reopening Armenia Armenia, 13% 16mar2047, AMD Bonos locales
Amount **,***,***,*** AMD
Nominal ***,*** AMD
Maturity date 16.03.2047
Reopening Russia Bank of Russia, COBR-10 Bonos locales
Amount ***,***,***,*** RUB
Nominal *,*** RUB
07/18/2018
Option Russia RZD, 19 Bonos locales
Put/call price 100 %
Option put
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option Russia FGC UES, 19 Bonos locales
Put/call price 100 %
Option put
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option China Agile Group Holdings, 8.25% perp., USD Bonos internacionales
Put/call price 100 %
Option call
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Russia Center-Invest Bank, BO-001P-03 Bonos locales
Put/call price 100 %
Option debt repurchase
Amount ***,***,*** RUB
Nominal *,*** RUB
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issues: local and international bonds
170
countries
+7 812 336 97 21
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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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