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Calendario de eventos

	Quantity
Redemption	28
Option	2

Save as Excel

Event type

País

Valor

Tipo de valor

Información adicional

07/20/2018

Redemption

Turkey

Yeditepe Faktoring, 0% 20jul2018, TRY (175D)

Bonos locales

Repayment of principal	1 TRY
Amount	,,** TRY
Nominal	* TRY
Estimated payment	,,** TRY

Redemption

Korea

Jeonnam Development Corporation, 1.94% 20jul2018, KRW

Bonos locales

Repayment of principal	10,000 KRW
Amount	,,,* KRW
Nominal	,* KRW
Estimated payment	,,,* KRW

Redemption

Turkey

IS Yatirim, 0% 20jul2018, TRY (148D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Turkey

Turkish Bank, 0% 20jul2018, TRY (151D)

Bonos locales

Repayment of principal	1 TRY
Amount	,,** TRY
Nominal	* TRY
Estimated payment	,,** TRY

Redemption

Korea

Ace Auto Invest, 1.87% 20jul2018, KRW

Bonos locales

Repayment of principal	10,000 KRW
Amount	,,,* KRW
Nominal	,* KRW
Estimated payment	,,,* KRW

Redemption

Korea

M Mobile First Securitization Specialty, 2.186% 20jul2018, KRW

Bonos locales

Repayment of principal	10,000 KRW
Amount	,,,** KRW
Nominal	,* KRW
Estimated payment	,,,** KRW

Redemption

Turkey

Akbank, 0% 20jul2018, TRY (120D)

Bonos locales

Repayment of principal	100 TRY
Amount	*,,** TRY
Nominal	*** TRY
Estimated payment	*,,** TRY

Redemption

Turkey

Akbank, 0% 20jul2018, TRY (106D)

Bonos locales

Repayment of principal	100 TRY
Amount	,,** TRY
Nominal	*** TRY
Estimated payment	,,** TRY

Redemption

Kazakhstan

National Bank of Kazakhstan, 0% 20jul2018, KZT

Bonos locales

Repayment of principal	100 KZT
Amount	*,,,* KZT
Nominal	*** KZT
Estimated payment	*,,,* KZT

Redemption

Iran

Isfahan Mubaraka Steel, 20% 20jul2018, IRR (MSMQ)

Bonos locales

Repayment of principal	1,000,000 IRR
Amount	,,,,* IRR
Nominal	,,* IRR
Estimated payment	,,,,* IRR

Redemption

Turkey

Deniz Leasing, 0% 20jul2018, TRY (91D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Turkey

Vakifbank, 0% 20jul2018, TRY (119D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Russia

Vnesheconombank, PBO-001P-K059

Bonos locales

Repayment of principal	1,000 RUB
Amount	,,,* RUB
Nominal	,** RUB
Estimated payment	,,,* RUB

Redemption

Russia

Vnesheconombank, PBO-001P-K061

Bonos locales

Repayment of principal	1,000 RUB
Amount	,,,** RUB
Nominal	,** RUB
Estimated payment	,,,** RUB

Redemption

Turkey

Deniz Leasing, 0% 20jul2018, TRY (56D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Turkey

QNB Finansbank, 0% 20jul2018, TRY (77D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Turkey

Ziraat Bank, 0% 20jul2018, TRY (105D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Turkey

Ziraat Bank, 0% 20jul2018, TRY (91D)

Bonos locales

Repayment of principal	1 TRY
Amount	*,,** TRY
Nominal	* TRY
Estimated payment	*,,** TRY

Redemption

Russia

VTB, KS-2-355

Bonos locales

Repayment of principal	1,000 RUB
Amount	,,,* RUB
Nominal	,** RUB
Estimated payment	,,,* RUB

Redemption

Kazakhstan

National Bank of Kazakhstan, 0% 20jul2018, KZT

Bonos locales

Repayment of principal	100 KZT
Amount	*,,,* KZT
Nominal	*** KZT
Estimated payment	*,,,* KZT

07/21/2018

Option

Poland

Cyfrowy Polsat, FRN 21jul2021, PLN (A)

Bonos locales

Put/call price	101 %
Option	call
Amount	,,,** PLN
Nominal	,** PLN

Option

Slovakia

EMMA GAMMA FINANCE, 5.25% 21jul2022, EUR

Bonos locales

Put/call price	100 %
Option	call
Amount	*,,** EUR
Nominal	,** EUR

Redemption

China

Ping An Insurance, 4.85% 21jul2018, CNY

Bonos internacionales

Repayment of principal	1,000,000 CNY
Amount	,,,** CNY
Minimum Settlement Amount	,,* CNY
Estimated payment	,,,** CNY

Redemption

Mali

Mali, 6 21jul2018

Bonos locales

Repayment of principal	10,000 XOF
Amount	,,,* XOF
Nominal	,* XOF
Estimated payment	,,,* XOF

Redemption

Albania

Albania, GB 1.5 23jun2018

Bonos locales

Repayment of principal	100 ALL
Amount	,,,** ALL
Nominal	*** ALL
Estimated payment	,,,** ALL

Redemption

India

Housing & Urban Development Corp, 11% 21jul2018, INR

Bonos locales

Repayment of principal	1,000,000 INR
Amount	,,,** INR
Nominal	,,* INR
Estimated payment	,,,** INR

Redemption

Russia

B&N Bank, BO-P05

Bonos locales

Repayment of principal	1,000 RUB
Amount	,,,** RUB
Nominal	,** RUB
Estimated payment	,,,** RUB

Redemption

Korea

Korea Development Bank, 1.85% 21jul2018, KRW

Bonos locales

Repayment of principal	10,000 KRW
Amount	,,,* KRW
Nominal	,* KRW
Estimated payment	,,,* KRW

Redemption

Korea

Hana Capital, 3.278% 21jul2018, KRW

Bonos locales

Repayment of principal	10,000 KRW
Amount	,,,* KRW
Nominal	,* KRW
Estimated payment	,,,* KRW

Redemption

Korea

Lotte Capital, 5.26% 21jul2018, KRW

Bonos locales

Repayment of principal	10,000 KRW
Amount	,,,* KRW
Nominal	,* KRW
Estimated payment	,,,* KRW

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Calendario de eventos

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