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Date
Found: 405
Datos resumidos
Quantity
Redemption 28
Option 2
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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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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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