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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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Event type:





Date:

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

País:
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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
01/23/2018
Redemption Korea Hyosung Capital, 3.7% 23jan2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Korea NH Capital, 3.839% 23jan2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
*,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
*,***,***,*** KRW
Redemption Korea Meritz Capital, 1.996% 23jan2018, KRW Bonos locales
Repayment of principal:
10,000 KRW
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Estimated payment:
**,***,***,*** KRW
Redemption Ecuador Grifine, 8% 23jan2018, USD (D) Bonos locales
Repayment of principal:
1,000 USD
Amount:
***,*** USD
Nominal:
**,*** USD
Estimated payment:
***,*** USD
Redemption Turkey IS Yatirim, 0% 23jan2018, TRY (91D) Bonos locales
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Turkey Finansbank, 0% 23jan2018, TRY (88D) Bonos locales
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Ecuador Humana, 8.5% 23jan2018, USD (C) Bonos locales
Repayment of principal:
100 USD
Amount:
***,*** USD
Nominal:
*,*** USD
Estimated payment:
***,*** USD
Redemption Turkey Garanti Bank, FRN 23jan2018, TRY Bonos locales
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Ecuador Procarsa, 8% 23jan2018, USD (A) Bonos locales
Repayment of principal:
1 USD
Amount:
*,***,*** USD
Nominal:
* USD
Estimated payment:
*,***,*** USD
Redemption Turkey Finansbank, FRN 23jan2018, TRY Bonos locales
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Turkey Finansbank, 0% 23jan2018, TRY (81D) Bonos locales
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption Turkey Garanti Bank, FRN 23jan2018, TRY Bonos locales
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Estimated payment:
**,***,*** TRY
Redemption China China Development Bank, 3.2% 23jan2018, CNY Bonos locales
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Estimated payment:
*,***,***,*** CNY
Redemption India Fullerton India Credit Company, 9.2% 23jan2018, INR Bonos locales
Repayment of principal:
1,000,000 INR
Amount:
***,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
***,***,*** INR
Redemption India India Infoline Finance, 0% 23jan2018, INR (1086D) Bonos locales
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,*** INR
Redemption India India Infoline Housing Finance, 0% 23jan2018, INR (1086D) Bonos locales
Repayment of principal:
1,000,000 INR
Amount:
**,***,*** INR
Nominal:
*,***,*** INR
Estimated payment:
**,***,*** INR
Redemption Kazakhstan National Bank of Kazakhstan, 0% 23jan2018, KZT Bonos locales
Repayment of principal:
100 KZT
Amount:
***,***,***,*** KZT
Nominal:
*** KZT
Estimated payment:
***,***,***,*** KZT
01/24/2018
Option Hong Kong Cheung Kong Property Holdings, 5.375% perp., USD Bonos internacionales
Put/call price:
100 %
Option:
call
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Option Russia Russian Capital, BO-04 Bonos locales
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Option Korea Industrial Bank of Korea, 3% 24jan2037, KRW Bonos locales
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Korea Korea Housing Finance Corporation, 3.24% 24jan2033, KRW Bonos locales
Put/call price:
100 %
Option:
call
Amount:
**,***,***,*** KRW
Nominal:
**,*** KRW
Option Mexico Viaductos de Peaje (VIPESA), 4.8% 24jul2024, MXN (95-I) Bonos locales
Put/call price:
100 %
Option:
call
Amount:
*,***,***,*** MXN
Nominal:
*** MXN
Redemption Russia Rostelecom, 15 Bonos locales
Repayment of principal:
500 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,***,*** RUB
Redemption Russia Rostelecom, 18 Bonos locales
Repayment of principal:
500 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Estimated payment:
*,***,***,*** RUB
Redemption Hong Kong Yuexiu Property, 3.25% 24jan2018, USD Bonos internacionales
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Estimated payment:
***,***,*** USD
Redemption Serbia Serbia, GB 10 24jan2018 Bonos locales
Repayment of principal:
10,000 RSD
Amount:
*,***,***,*** RSD
Nominal:
**,*** RSD
Estimated payment:
*,***,***,*** RSD
Redemption Georgia Georgia, 8.3% 24jan2018, GEL Bonos locales
Repayment of principal:
1,000 GEL
Amount:
**,***,*** GEL
Nominal:
*,*** GEL
Estimated payment:
**,***,*** GEL
Redemption Turkey Turkey, Bond FRN 24jan2018 Bonos locales
Repayment of principal:
100 TRY
Amount:
*,***,***,*** TRY
Nominal:
*** TRY
Estimated payment:
*,***,***,*** TRY
Redemption Macedonia Macedonia, GB 5.15 24jan2018 exch Bonos locales
Repayment of principal:
100 MKD
Amount:
***,***,*** MKD
Nominal:
*** MKD
Estimated payment:
***,***,*** MKD
Redemption Macedonia Macedonia, GB 5.35 24jan2018 Bonos locales
Repayment of principal:
100 MKD
Amount:
**,***,*** MKD
Nominal:
*** MKD
Estimated payment:
**,***,*** MKD
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
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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