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Calendario de eventos

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Event type:





Date:

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  • África
  • América Latina
  • Asia (excepto Japón)
  • CEI
  • Selected: 6 from 6

País:
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  • Afghanistan
  • Albania
  • Algeria
  • Angola
  • Selected: 155 from 155

Industries:
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  • Agencias gubernamentales
  • Bancos
  • Comercio y retail
  • Comunicación y telecomunicación
  • Selected: 23 from 23
Instruments:


Restablecer

Found: 484

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Event type País Valor Tipo de valor Información adicional
04/21/2018
Redemption Russia VTB, KS-2-295 Bonos locales
Repayment of principal:
1,000 RUB
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
**,***,***,*** RUB
04/22/2018
Option Singapore Puma Energy Holdings, 4.5% 22oct2022, EUR Bonos internacionales
Put/call price:
102.25 %
Option:
call
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Option Korea Korea Housing Finance Corporation, 1.833% 22apr2023, KRW Bonos locales
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Redemption India India, GS 8.24 22apr2018 Bonos locales
Repayment of principal:
10,000 INR
Amount:
***,***,***,*** INR
Nominal:
**,*** INR
Estimated payment:
***,***,***,*** INR
Redemption China Yingde Gases Group, 8.125% 22apr2018, USD Bonos internacionales
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Slovakia Vseobecna uverova banka, 2.4% 22apr2018, EUR Bonos locales
Repayment of principal:
10,000 EUR
Amount:
*,***,*** EUR
Nominal:
**,*** EUR
Estimated payment:
*,***,*** EUR
Redemption Indonesia Indomobil Finance Indonesia, 11.4% 22apr2018, IDR Bonos locales
Repayment of principal:
1 IDR
Amount:
**,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
**,***,***,*** IDR
Redemption Indonesia Summarecon Agung, 10.5% 22apr2018, IDR Bonos locales
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption Indonesia Summarecon Agung, 10.5% 22apr2018, IDR Bonos locales
Repayment of principal:
1 IDR
Amount:
***,***,***,*** IDR
Nominal:
* IDR
Estimated payment:
***,***,***,*** IDR
Redemption China Ganzhou construction investment company, 6.26% 22apr2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Haikou Meilan International Airport, 6.8% 22apr2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption China Jiangsu Phoenix Publishing&Media Group, 4.98% 22apr2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption China Nanjing Port, 5.55% 22apr2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption Poland Magellan, 3.8% 22apr2018, EUR (4/2016) Bonos locales
Repayment of principal:
25,000 EUR
Amount:
*,***,*** EUR
Nominal:
**,*** EUR
Estimated payment:
*,***,*** EUR
Redemption China ADBC, 3.99% 22apr2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption India Citicorp Finance, FRN 22apr2018, INR Bonos locales
Nominal:
***,*** INR
Redemption India Citicorp Finance, FRN 22apr2018, INR Bonos locales
Nominal:
***,*** INR
Redemption Korea Korea Housing Finance Corporation, 1.588% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea Hana Capital, 1.966% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Shinhan Financial Group, 2.9% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea RCI Financial Services Korea, 2.226% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Bavarian Sky Korea, 1.623% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea Hyundai Samho Heavy Industries, 2.748% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption India GUJARAT STATE PETROLEUM CORPORATION, 9.559% 22apr2018, INR Bonos locales
Repayment of principal:
81 INR
Nominal:
** INR
Redemption Korea Cheiljedang Corporation, 1.805% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea KT Skylife, 1.885% 22apr2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Thailand National Power Supply, 5.1% 22apr2018, THB Bonos locales
Repayment of principal:
1,000 THB
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Estimated payment:
*,***,***,*** THB
04/23/2018
Option Brazil GP Investments, 10.0% perp., USD Bonos internacionales
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Rusfinance Bank, BO-11 Bonos locales
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Ukraine Alfa-Bank Ukraine, 4-Q Bonos locales
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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