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Calendario de eventos

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Date
Found: 471
Datos resumidos
Quantity
Option 8
Placement 4
Redemption 18
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Event type País Valor Tipo de valor Información adicional
06/20/2018
Option Russia Tele-2-Saint-Petersburg, 01 Bonos locales
Put/call price 100 %
Option put
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Russia Sberbank, BO-42 Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Option Ukraine Ukr-Lan, 1-A Bonos locales
Put/call price 100 %
Option put
Amount ***,***,*** UAH
Nominal *,*** UAH
Option Russia KIT Finance Capital, BO-09 Bonos locales
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
Option Korea Korea Housing Finance Corporation, 3.48% 20jun2033, KRW Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** KRW
Nominal **,*** KRW
Option Korea Woori Bank, FRN 20jun2038, KRW Bonos locales
Put/call price 100 %
Option call
Amount ***,***,***,*** KRW
Nominal **,*** KRW
Option Poland BVT, 7.6% 20jun2020, PLN (E) Bonos locales
Put/call price 100.3 %
Option call
Amount *,***,*** PLN
Nominal *,*** PLN
Option Russia Vnesheconombank, PBO-001P-K051 Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K058 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 19.07.2018
Placement Ukraine Lviv, 3-H Bonos locales
Amount ***,***,*** UAH
Nominal *,*** UAH
Maturity date 20.06.2021
Placement Russia VTB, KS-2-334 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 21.06.2018
Placement Azerbaijan CB of Azerbaijan, 0% 18jul2018, AZN (50100270S) Bonos locales
Amount ***,***,*** AZN
Nominal *** AZN
Maturity date 18.07.2018
Redemption Russia Khanty-Mansiysk bank Otkritie, 11% 20jun2018, USD Bonos internacionales
Repayment of principal 100,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Poland Poland, 5.625% 20jun2018, EUR Bonos internacionales
Repayment of principal 1,000 EUR
Amount *,***,***,*** EUR
Minimum Settlement Amount *,*** EUR
Estimated payment *,***,***,*** EUR
Redemption Russia Burovaya Kompaniya Eurasia, 01 Bonos locales
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Poland Eurocash, FRN 20jun2018, PLN (A) Bonos locales
Repayment of principal 100,000 PLN
Amount ***,***,*** PLN
Nominal ***,*** PLN
Estimated payment ***,***,*** PLN
Redemption Belarus Avtogydrousilitel, 10.5% 20jun2018, RUB (2) Bonos locales
Repayment of principal 10,000 RUB
Amount **,***,*** RUB
Nominal **,*** RUB
Estimated payment **,***,*** RUB
Redemption Turkey Turkey, Bond 8.3 20jun2018 Bonos locales
Repayment of principal 100 TRY
Amount **,***,***,*** TRY
Nominal *** TRY
Estimated payment **,***,***,*** TRY
Redemption Ukraine Ukraine, 173314 UAH 20jun2018 Bonos locales
Repayment of principal 1,000 UAH
Amount ***,***,*** UAH
Nominal *,*** UAH
Estimated payment ***,***,*** UAH
Redemption Macedonia Macedonia, GB 4.6 20jun2018 exch Bonos locales
Repayment of principal 100 MKD
Amount **,***,*** MKD
Nominal *** MKD
Estimated payment **,***,*** MKD
Redemption Slovakia Slovenska Sporitelna, 4.9% 20jun2018, EUR Bonos locales
Repayment of principal 50,000 EUR
Amount *,***,*** EUR
Nominal **,*** EUR
Estimated payment *,***,*** EUR
Redemption Slovakia Vseobecna uverova banka, 1.8% 20jun2018, CZK Bonos locales
Repayment of principal 100,000 CZK
Amount ***,***,*** CZK
Nominal ***,*** CZK
Estimated payment ***,***,*** CZK
Redemption Costa Rica Costa Rica, 8.74 20jun2018 Bonos locales
Repayment of principal 50,000 CRC
Amount ***,***,***,*** CRC
Nominal **,*** CRC
Estimated payment ***,***,***,*** CRC
Redemption South Africa FirstRand Bank, FRN 20jun2018, ZAR Bonos locales
Repayment of principal 1,000,000 ZAR
Amount *,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment *,***,*** ZAR
Redemption South Africa FirstRand Bank, FRN 20jun2018, ZAR Bonos locales
Repayment of principal 1,000,000 ZAR
Amount ***,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment ***,***,*** ZAR
Redemption South Africa FirstRand Bank, FRN 20jun2018, ZAR Bonos locales
Repayment of principal 1,000,000 ZAR
Amount *,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment *,***,*** ZAR
Redemption South Africa FirstRand Bank, FRN 20jun2018, ZAR Bonos locales
Repayment of principal 1,000,000 ZAR
Amount *,***,*** ZAR
Nominal *,***,*** ZAR
Estimated payment *,***,*** ZAR
Redemption Ukraine Ukraine, 194476 USD 20jun2018 Bonos locales
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption Kyrgyzstan Kyrgyzstan, 12% 20jun2018, KGS Bonos locales
Repayment of principal 100 KGS
Amount ***,***,*** KGS
Nominal *** KGS
Estimated payment ***,***,*** KGS
Redemption Kuwait Kuwait, 1.5 20jun2018 Bonos locales
Repayment of principal 1,000 KWD
Amount ***,***,*** KWD
Nominal *,*** KWD
Estimated payment ***,***,*** KWD
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200 000
issues: local and international bonds
170
countries
+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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