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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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Date:

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

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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: 383

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Event type País Valor Tipo de valor Información adicional
01/21/2018
Redemption Korea National Agricultural Cooperative Federation (NACF), 2.118% 21jan2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
***,***,***,*** KRW
Redemption Korea Saekdongie Asset Securitization, 2.938% 21jan2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
01/22/2018
Option China Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD Bonos internacionales
Put/call price:
102.6875 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Lenenergo, BO-05 Bonos locales
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Hong Kong Shimao Property Holdings Ltd., 8.125% 22jan2021, USD Bonos internacionales
Put/call price:
104.063 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option China Shui On Land, 9.625% 10jun2019, USD Bonos internacionales
Put/call price:
104.813 %
Option:
call
Amount:
***,***,*** USD
Repurchased amount at par:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Russian Capital, BO-03 Bonos locales
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Russia Center-Invest Bank, BO-001P-01 Bonos locales
Put/call price:
100 %
Option:
debt repurchase
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Option Korea Korea Housing Finance Corporation, 2.46% 22jan2025, KRW Bonos locales
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 2.13% 22jan2023, KRW Bonos locales
Put/call price:
100 %
Option:
call
Amount:
***,***,***,*** KRW
Nominal:
**,*** KRW
Option Ukraine Alfa-Bank Ukraine, 4-Q Bonos locales
Put/call price:
100 %
Option:
put
Amount:
***,***,*** UAH
Nominal:
*,*** UAH
Redemption Ukraine Ukreximbank, 8.75% 22jan2018, USD Bonos internacionales
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Korea Korea Development Bank, 1.5% 22jan2018, USD Bonos internacionales
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Czech Republic Czech Republic, CZGB 0 22jan2018 Bonos locales
Repayment of principal:
10,000 CZK
Amount:
**,***,***,*** CZK
Nominal:
**,*** CZK
Estimated payment:
**,***,***,*** CZK
Redemption Jordan Jordan, 4.333 22jan2018 Bonos locales
Repayment of principal:
1,000 JOD
Amount:
**,***,*** JOD
Nominal:
*,*** JOD
Estimated payment:
**,***,*** JOD
Redemption Peru Union Andina de Cementos, 6.25% 22jan2018, USD Bonos locales
Repayment of principal:
100 USD
Amount:
*,***,*** USD
Nominal:
*,*** USD
Estimated payment:
*,***,*** USD
Redemption Kenya Kenya, FXD 5.76 22jan2018 Bonos locales
Repayment of principal:
50,000 KES
Amount:
**,***,***,*** KES
Nominal:
**,*** KES
Estimated payment:
**,***,***,*** KES
Redemption India Tata Capital Financial Services, 9.6% 22jan2018, INR Bonos locales
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
*,***,***,*** INR
Redemption India Tata Capital Financial Services, 9.4% 22jan2018, INR Bonos locales
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
***,***,*** INR
Redemption Costa Rica Banco Popular, 6.25% 22jan2018, CRC Bonos locales
Repayment of principal:
5,000,000 CRC
Amount:
**,***,*** CRC
Nominal:
*,***,*** CRC
Estimated payment:
**,***,*** CRC
Redemption India Anand Rathi Global Finance, FRN 22jan2018, INR Bonos locales
Volumen de emisión:
70,000,000 INR
Nominal:
***,*** INR
Redemption India Anand Rathi Global Finance, FRN 22jan2018, INR Bonos locales
Volumen de emisión:
70,000,000 INR
Nominal:
***,*** INR
Redemption India Anand Rathi Global Finance, FRN 22jan2018, INR Bonos locales
Volumen de emisión:
70,000,000 INR
Nominal:
***,*** INR
Redemption India Anand Rathi Global Finance, FRN 22jan2018, INR Bonos locales
Volumen de emisión:
70,000,000 INR
Nominal:
***,*** INR
Redemption Korea Korea National Oil Corporation, 1.8% 22jan2018, HKD Bonos internacionales
Repayment of principal:
2,000,000 HKD
Amount:
***,***,*** HKD
Minimum Settlement Amount:
*,***,*** HKD
Estimated payment:
***,***,*** HKD
Redemption Serbia Serbia, TB 22jan2018 12m Bonos locales
Repayment of principal:
1,000 EUR
Amount:
**,***,*** EUR
Nominal:
*,*** EUR
Estimated payment:
**,***,*** EUR
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 0% 22jan2018, KGS Bonos locales
Repayment of principal:
100 KGS
Amount:
***,***,*** KGS
Nominal:
*** KGS
Estimated payment:
***,***,*** KGS
Redemption China Jiangxi Provincial Water Conservancy Investment, 5.4% 22jan2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
***,***,*** CNY
Redemption India Edelweiss Finance & Investments, FRN 22jan2018, INR Bonos locales
Volumen de emisión:
2,500,000 INR
Nominal:
***,*** INR
Redemption India ECL Finance, FRN 22jan2018, INR Bonos locales
Volumen de emisión:
10,000,000 INR
Nominal:
***,*** INR
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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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