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Date
Found: 405
Datos resumidos
Quantity
Redemption 20
Option 7
Placement 3
Save as Excel
Event type País Valor Tipo de valor Información adicional
07/19/2018
Redemption Russia Vnesheconombank, PBO-001P-K058 Bonos locales
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Turkey Garanti Bank, FRN 19jul2018, TRY Bonos locales
Repayment of principal 1 TRY
Amount **,***,*** TRY
Nominal * TRY
Estimated payment **,***,*** TRY
Redemption Turkey QNB Finans Finansal Kiralama (QNB Finansleasing), 0% 19jul2018, TRY (125D) Bonos locales
Repayment of principal 1 TRY
Amount ***,***,*** TRY
Nominal * TRY
Estimated payment ***,***,*** TRY
Redemption Mexico Mexico, Bills 19jul2018 Bonos locales
Repayment of principal 10 MXN
Amount **,***,***,*** MXN
Nominal ** MXN
Estimated payment **,***,***,*** MXN
Redemption Russia VTB, KS-2-354 Bonos locales
Repayment of principal 1,000 RUB
Amount **,***,***,*** RUB
Nominal *,*** RUB
Estimated payment **,***,***,*** RUB
Redemption Kazakhstan National Bank of Kazakhstan, 0% 19jul2018, KZT Bonos locales
Repayment of principal 100 KZT
Amount ***,***,***,*** KZT
Nominal *** KZT
Estimated payment ***,***,***,*** KZT
07/20/2018
Option Russia Locko-Bank, BO-05 Bonos locales
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Russia TransFin-M, BO-30 Bonos locales
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Repurchased amount at par * RUB
Nominal *,*** RUB
Option Russia Burovaya Kompaniya Eurasia, BO-001P-01 Bonos locales
Put/call price 102.85 %
Option debt repurchase
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option India Punjab National Bank, 10.4% perp., INR Bonos locales
Put/call price 100 %
Option call
Amount *,***,***,*** INR
Nominal *,***,*** INR
Option Singapore Nomura International Funding, 6.02% 20jul2037, USD Bonos internacionales
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount *,***,*** USD
Option Korea Korea Housing Finance Corporation, 2.767% 20apr2023, KRW Bonos locales
Put/call price 100 %
Option call
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Option Russia Vnesheconombank, PBO-001P-K060 Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K073 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 18.08.2018
Placement Russia VTB, KS-2-356 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 21.07.2018
Placement Belarus Belarusian Railway, 4.5% 20jul2021, USD (09) Bonos locales
Amount **,***,*** USD
Nominal *,*** USD
Maturity date 20.07.2021
Redemption Ukraine Nizhnhlib, 1-A Bonos locales
Repayment of principal 1,000 UAH
Amount **,***,*** UAH
Nominal *,*** UAH
Estimated payment **,***,*** UAH
Redemption Ukraine Chernighlib, 1-A Bonos locales
Repayment of principal 1,000 UAH
Amount **,***,*** UAH
Nominal *,*** UAH
Estimated payment **,***,*** UAH
Redemption Singapore Joynote, 3.408% 20jul2018, SGD Bonos locales
Repayment of principal 250,000 SGD
Amount ***,***,*** SGD
Nominal ***,*** SGD
Estimated payment ***,***,*** SGD
Redemption Singapore Hotel Properties LTD (HPL), 4.1%, 20jul2018, SGD Bonos locales
Repayment of principal 250,000 SGD
Amount **,***,*** SGD
Nominal ***,*** SGD
Estimated payment **,***,*** SGD
Redemption Costa Rica Banco Davivienda (Costa Rica), 7.85% 20jul2018, CRC (E 5) Bonos locales
Repayment of principal 1,000,000 CRC
Amount *,***,***,*** CRC
Nominal *,***,*** CRC
Estimated payment *,***,***,*** CRC
Redemption Costa Rica Banco Davivienda (Costa Rica), 4.4% 20jul2018, USD (E 3) Bonos locales
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption Costa Rica Banco Popular, 4.7% 20jul2018, USD (W4) Bonos locales
Repayment of principal 5,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption Singapore Roxy-Pacific Holdings Limited, 4.5% 20jul2018, SGD Bonos locales
Repayment of principal 250,000 SGD
Amount **,***,*** SGD
Nominal ***,*** SGD
Estimated payment **,***,*** SGD
Redemption India NTPC, 20.7.2018 Bonos locales
Repayment of principal 100,000 INR
Amount **,***,*** INR
Nominal ***,*** INR
Estimated payment **,***,*** INR
Redemption Peru Mibanco, 6.562% 20jul2018, PEN Bonos locales
Repayment of principal 1 PEN
Amount ***,***,*** PEN
Nominal * PEN
Estimated payment ***,***,*** PEN
Redemption Bolivia Bolivia, 5 20jul2018 Bonos locales
Repayment of principal 1,000 BOB
Amount *,***,*** BOB
Nominal *,*** BOB
Estimated payment *,***,*** BOB
Redemption Paraguay Wisdom Product, 16% 20jul2018, PYG Bonos locales
Repayment of principal 1,000,000 PYG
Amount *,***,***,*** PYG
Nominal *,***,*** PYG
Estimated payment *,***,***,*** PYG
Redemption Israel Teva Pharmaceutical Industries, 1.4% 20jul2018, USD Bonos internacionales
Repayment of principal 2,000 USD
Amount *,***,***,*** USD
Minimum Settlement Amount *,*** USD
Estimated payment *,***,***,*** USD
Redemption Thailand Bank of Thailand, 1.55% 20jul2018, THB Bonos locales
Repayment of principal 1,000 THB
Amount ***,***,***,*** THB
Nominal *,*** THB
Estimated payment ***,***,***,*** THB
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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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