Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Calendario de eventos

waiting-message

Request and receive data of placements, coupon payments, options and redemptions directly in Excel
More...
Región /
Choose allReset All
País /
Choose allReset All
Sector /
Choose allReset All
Event type /
Choose allReset All
Instruments /
Choose allReset All
Industries /
Choose allReset All
Date
Found: 478
Datos resumidos
Quantity
Option 5
Redemption 25
Save as Excel
Event type País Valor Tipo de valor Información adicional
05/26/2018
Option Ukraine Tagron, 1-B Bonos locales
Put/call price 100 %
Option put
Amount **,***,*** UAH
Nominal *,*** UAH
Option Indonesia Tower Bersama Infrastructure, 3% 26may2020, USD (Conv.) Bonos internacionales
Put/call price 102.2712 %
Option put
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Indonesia Tower Bersama Infrastructure, 3% 26may2020, USD (Conv.) Bonos internacionales
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Singapore Standard Chartered Bank (Singapore), 4.01% 26may2037, USD Bonos internacionales
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount *,***,*** USD
Option Korea Korea Housing Finance Corporation, 2.63% 26may2025, KRW Bonos locales
Put/call price 100 %
Option call
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Redemption Czech Republic Wustenrot - Hypotecni Banka, 1.53% 26may2018, CZK Bonos locales
Repayment of principal 10,000 CZK
Amount ***,***,*** CZK
Nominal **,*** CZK
Estimated payment ***,***,*** CZK
Redemption China China Aoyuan Property, 10.875% 26may2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Brazil Itau Unibanco Holdings, 2.85% 26may2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount *,***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment *,***,***,*** USD
Redemption Mongolia Mongolia, 16.875 26may2018 Bonos locales
Repayment of principal 100,000 MNT
Amount ***,***,*** MNT
Nominal ***,*** MNT
Estimated payment ***,***,*** MNT
Redemption Zambia Zambia, 10 26may2018 3Y Bonos locales
Repayment of principal 5,000 ZMW
Amount **,***,*** ZMW
Nominal *,*** ZMW
Estimated payment **,***,*** ZMW
Redemption Zambia Zambia, 10 26may2018 3Y Bonos locales
Repayment of principal 5,000 ZMW
Amount **,***,*** ZMW
Nominal *,*** ZMW
Estimated payment **,***,*** ZMW
Redemption Peru Saga Falabella, 7.5625% 26may2018, PEN Bonos locales
Repayment of principal 5,000 PEN
Amount **,***,*** PEN
Nominal *,*** PEN
Estimated payment **,***,*** PEN
Redemption Qatar Al Khaliji Bank, FRN 26may2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Redemption Tanzania Tanzania, 7.82 26may2018 Bonos locales
Repayment of principal 100 TZS
Amount **,***,***,*** TZS
Nominal *** TZS
Estimated payment **,***,***,*** TZS
Redemption Indonesia Bank BNI Syariah, FRN 26may2018, IDR Bonos locales
Repayment of principal 1 IDR
Amount ***,***,***,*** IDR
Nominal * IDR
Estimated payment ***,***,***,*** IDR
Redemption Panama Banco General, 2.5% 26may2018, USD Bonos locales
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption China Bank of Tianjin, 4.27% 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption Korea Korea Housing Finance Corporation, 1.536% 26may2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption Korea Korea Housing Finance Corporation, 1.99% 26may2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Estimated payment ***,***,***,*** KRW
Redemption China Qifu, 0% 26may2018, CNY (899D) Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Rongteng, FRN 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Hexiang, 0% 26may2018, CNY (760D) Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption Korea Korea Student Aid Foundation (KOSAF), 1.97% 26may2018, KRW Bonos locales
Repayment of principal 10,000 KRW
Amount **,***,***,*** KRW
Nominal **,*** KRW
Estimated payment **,***,***,*** KRW
Redemption China Zhongying, 3.7% 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption China Debao Tianyuan Auto Loans, 0% 26may2018, CNY (708D) Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption China Hecui Npas , 0% 26may2018, CNY (725D) Bonos locales
Repayment of principal 100 CNY
Amount **,***,*** CNY
Nominal *** CNY
Estimated payment **,***,*** CNY
Redemption China Huayu Auto Loans, 3.16% 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Huayu Auto Loans, 4.69% 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption China Huayu Auto Loans, 7.5% 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption China Jieying, 5.34% 26may2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
minimizeexpand
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
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Mapas de bonos
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×