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Date
Found: 405
Datos resumidos
Quantity
Redemption 30
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Event type País Valor Tipo de valor Información adicional
07/19/2018
Redemption Angola Angola, OT-TXC 7 19jul2018 Bonos locales
Repayment of principal 100,000 AOA
Amount *,***,***,*** AOA
Nominal ***,*** AOA
Estimated payment *,***,***,*** AOA
Redemption India Anand Rathi Global Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 150,000,000 INR
Nominal ***,*** INR
Redemption India Anand Rathi Global Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 250,000,000 INR
Nominal ***,*** INR
Redemption India Anand Rathi Global Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 250,000,000 INR
Nominal ***,*** INR
Redemption India BAJAJ FINANCE, 0% 19jul2018, INR (1092D) Bonos locales
Repayment of principal 1,290,564 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption India BAJAJ FINANCE, 8.45% 19jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption China Neijiang Investment Holding Group, 7% 19jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption India Mahindra & Mahindra Financial, 8.8077% 19jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount ***,***,*** INR
Nominal *,***,*** INR
Estimated payment ***,***,*** INR
Redemption India ICICI Bank, 0% 19jul2018, INR (5977D) Bonos locales
Repayment of principal 25,000 INR
Amount ***,***,*** INR
Nominal **,*** INR
Estimated payment ***,***,*** INR
Redemption China Wuhu Hightech Small And Medium Enterprises  , 7.3% 19jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption India Dewan Housing Finance Corporation, 9.5253% 19jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Nominal *,***,*** INR
Redemption India ECL Finance, FRN 19jul2018, INR Bonos locales
Volumen de emisión 20,000,000 INR
Nominal ***,*** INR
Redemption Moldova Moldova, 0% 19jul2018, MDL Bonos locales
Repayment of principal 100 MDL
Amount **,***,*** MDL
Nominal *** MDL
Estimated payment **,***,*** MDL
Redemption Georgia Georgia, 0% 19jul2018, GEL (364D) Bonos locales
Repayment of principal 1,000 GEL
Amount **,***,*** GEL
Nominal *,*** GEL
Estimated payment **,***,*** GEL
Redemption Korea Korea Development Bank, FRN 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Korea Development Bank, 1.29% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea NongHyup Bank, 3.43% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Han Kook Capital, 3.585% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Han Kook Capital, 3.143% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount *,***,***,*** KRW
Nominal **,*** KRW
Estimated payment *,***,***,*** KRW
Redemption Korea Woori Card, 1.488% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea DGB Capital, 2.065% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea DGB Capital, 2.454% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Shinhan Financial Group, 3.47% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Hydro & Nuclear Power, 3.38% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Korea Southern Power, 4.18% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Development Bank, FRN 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea KEXIM, FRN 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Korea Hyundai Commercial, 1.861% 19jul2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption Ecuador Induauto, 8% 19jul2018, USD (A) Bonos locales
Repayment of principal 50 USD
Amount ***,*** USD
Nominal *,*** USD
Estimated payment ***,*** USD
Redemption Ecuador Plastigomez, 8% 19jul2018, USD (B) Bonos locales
Repayment of principal 50 USD
Amount **,*** USD
Nominal *,*** USD
Estimated payment **,*** USD
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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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