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Date
Found: 405
Datos resumidos
Quantity
Redemption 21
Option 7
Placement 2
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Event type País Valor Tipo de valor Información adicional
07/22/2018
Redemption Turkey Vakifbank, 0% 22jul2018, TRY (135D) Bonos locales
Repayment of principal 1 TRY
Amount ***,***,*** TRY
Nominal * TRY
Estimated payment ***,***,*** TRY
Redemption India JANALAKSHMI FINANCIAL SERVICES, 12.85% 22jul2018, INR (014B) Bonos locales
Repayment of principal 1,000,000 INR
Amount ***,***,*** INR
Nominal *,***,*** INR
Estimated payment ***,***,*** INR
07/23/2018
Option Brazil GP Investments, 10.0% perp., USD Bonos internacionales
Put/call price 100 %
Option call
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Russia Lenenergo, BO-05 Bonos locales
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Singapore United Overseas Bank, 4.9% perp., SGD Bonos locales
Put/call price 100 %
Option call
Amount ***,***,*** SGD
Nominal ***,*** SGD
Option Korea Korea Housing Finance Corporation, 3.79% 23jul2033, 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
Option India JANALAKSHMI FINANCIAL SERVICES, 12.85% 23jul2021, INR (013) Bonos locales
Put/call price 100 %
Option put
Amount ***,***,*** INR
Nominal **,***,*** INR
Option India JANALAKSHMI FINANCIAL SERVICES, 12.85% 23jul2021, INR (013) Bonos locales
Put/call price 100 %
Option call
Amount ***,***,*** INR
Nominal **,***,*** INR
Placement Russia Sberbank, IOS-BSK_FIX_MEM-42m-001P-14R Bonos locales
Amount *,***,***,*** RUB
Nominal *,*** RUB
Maturity date 17.01.2022
Placement Russia Gazprombank, 002P-01-GAZP_CALL_SPREAD Bonos locales
Amount *,***,***,*** RUB
Nominal *,*** RUB
Maturity date 21.01.2019
Redemption China Kingsoft, 3% 23jul2018, HKD (Conv.) Bonos internacionales
Repayment of principal 2,000,000 HKD
Amount *,***,***,*** HKD
Minimum Settlement Amount *,***,*** HKD
Estimated payment *,***,***,*** HKD
Redemption Korea Korea Development Bank, 2.05% 23jul2018, SGD Bonos internacionales
Repayment of principal 250,000 SGD
Amount ***,***,*** SGD
Minimum Settlement Amount ***,*** SGD
Estimated payment ***,***,*** SGD
Redemption Hong Kong Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Serbia Serbia, GB 23jul2018 Bonos locales
Repayment of principal 1,000 EUR
Amount **,***,*** EUR
Nominal *,*** EUR
Estimated payment **,***,*** EUR
Redemption Hungary Hungary, GB FRN 23jul2018 Bonos locales
Repayment of principal 1 HUF
Amount **,***,***,*** HUF
Nominal * HUF
Estimated payment **,***,***,*** HUF
Redemption Malaysia Nam Cheong, 6.5% 23jul2018, SGD Bonos internacionales
Repayment of principal 250,000 SGD
Amount **,***,*** SGD
Minimum Settlement Amount ***,*** SGD
Estimated payment **,***,*** SGD
Redemption South Africa ABSA Bank, 0% 23jul2018, ZAR (1091D) Bonos locales
Repayment of principal 1,000 ZAR
Amount **,***,*** ZAR
Nominal *,*** ZAR
Estimated payment **,***,*** ZAR
Redemption Paraguay Tractopar, 16% 23jul2018, PYG (3) Bonos locales
Repayment of principal 1,000,000 PYG
Amount *,***,***,*** PYG
Nominal *,***,*** PYG
Estimated payment *,***,***,*** PYG
Redemption China China Development Bank, FRN 23jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption Colombia Bancolombia, FRN 23jul2018, COP (C10) Bonos locales
Repayment of principal 1,000,000 COP
Amount **,***,***,*** COP
Nominal *,***,*** COP
Estimated payment **,***,***,*** COP
Redemption China MCC Group (China Metallurgical), 6.1% 23jul2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption India BAJAJ FINANCE, 0% 23jul2018, INR (1096D) Bonos locales
Repayment of principal 1,291,770 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption India BAJAJ FINANCE, 8.85% 23jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption India Religare Finvest, 10.35% 23jul2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption India Citicorp Finance, FRN 23jul2018, INR Bonos locales
Nominal ***,*** INR
Redemption India Citicorp Finance, FRN 23jul2018, INR Bonos locales
Nominal ***,*** INR
Redemption India Citicorp Finance, FRN 23jul2018, INR Bonos locales
Nominal ***,*** INR
Redemption India ECL Finance, FRN 23jul2018, INR Bonos locales
Volumen de emisión 10,000,000 INR
Nominal ***,*** INR
Redemption India ECL Finance, FRN 23jul2018, INR Bonos locales
Volumen de emisión 10,000,000 INR
Nominal ***,*** INR
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+7 812 336 97 21
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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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