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 has been 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: 444
Datos resumidos
Quantity
Option 8
Placement 5
Redemption 17
Save as Excel
Event type País Valor Tipo de valor Información adicional
06/21/2018
Option Ukraine Viktoriya Agroekspo, 1-A Bonos locales
Put/call price 100 %
Option put
Amount ***,***,*** UAH
Nominal *,*** UAH
Option Ukraine SH OOO Kalina, 1-A Bonos locales
Put/call price 100 %
Option put
Amount ***,***,*** UAH
Nominal *,*** UAH
Option Poland KREDYT INKASO, FRN 21jun2019, PLN (Y) Bonos locales
Put/call price 100.5 %
Option call
Amount **,***,*** PLN
Nominal *,*** PLN
Option China Health and Happiness (H&H), 7.25% 21jun2021, USD Bonos internacionales
Put/call price 103.625 %
Option call
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Russia Promsvyazbank, 5.25% 19oct2019, USD Bonos internacionales
Put/call price 97 %
Option debt repurchase
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Option Singapore Nomura International Funding, 3.5% 21jun2037, KRW Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** KRW
Nominal **,*** KRW
Option Singapore Nomura International Funding, 2.79% 21jun2037, KRW Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** KRW
Nominal **,*** KRW
Option Russia Vnesheconombank, PBO-001P-K049 Bonos locales
Put/call price 100 %
Option call
Amount **,***,***,*** RUB
Repurchased amount at par **,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K059 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 20.07.2018
Placement Russia Vnesheconombank, PBO-001P-K061 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 20.07.2018
Placement Russia VTB, KS-2-335 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 22.06.2018
Placement Russia TD Myasnichy, BO-P01 Bonos locales
Amount ***,***,*** RUB
Nominal *,*** RUB
Maturity date 10.06.2020
Bookrunners *
Placement Albania Albania, GB 2.75 25jun2020 Bonos locales
Nominal *** ALL
Maturity date 25.06.2020
Redemption Russia Renaissance Credit Bank, 13.5% 21jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Redemption Israel Israel Electric, 5.63% 21jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Kazakhstan Kaspi Bank, 8% 21jun2018, KZT (14) Bonos locales
Repayment of principal 100 KZT
Amount *,***,***,*** KZT
Nominal *** KZT
Estimated payment *,***,***,*** KZT
Redemption Lebanon Libanon, 6.5 21jun2018 Bonos locales
Repayment of principal 10,000 LBP
Amount ***,***,*** LBP
Nominal **,*** LBP
Estimated payment ***,***,*** LBP
Redemption Latvia Baltic International Bank, 2.1% 21jun2018, USD Bonos locales
Repayment of principal 1,000 USD
Amount *,***,*** USD
Nominal *,*** USD
Estimated payment *,***,*** USD
Redemption Turkey Kaleseramik Canakkale, FRN 21jun2018, TRY Bonos locales
Repayment of principal 1,000 TRY
Amount **,***,*** TRY
Nominal *,*** TRY
Estimated payment **,***,*** TRY
Redemption India India Infoline Housing Finance, 10.40% 21jun2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount ***,***,*** INR
Nominal *,***,*** INR
Estimated payment ***,***,*** INR
Redemption China Jiangsu Expressway Company, 4.98% 21jun2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount ***,***,*** CNY
Nominal *** CNY
Estimated payment ***,***,*** CNY
Redemption Brazil Marisa, FRN 21jun2018, BRL Bonos locales
Repayment of principal 1,000,000 BRL
Amount ***,***,*** BRL
Nominal *,***,*** BRL
Estimated payment ***,***,*** BRL
Redemption Brazil CEMAR, FRN 21jun2018, BRL Bonos locales
Repayment of principal 3,334 BRL
Amount **,***,*** BRL
Nominal **,*** BRL
Estimated payment **,***,***.** BRL
Redemption India Ashok Leyland, 9.6% 21jun2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption China Geely, 6.4% 21jun2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption China Hainan Airlines, 5.5% 21jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Georgia Georgia, 0% 21jun2018, GEL (364D) Bonos locales
Repayment of principal 1,000 GEL
Amount **,***,*** GEL
Nominal *,*** GEL
Estimated payment **,***,*** GEL
Redemption Moldova Moldova, 0% 21jun2018, MDL Bonos locales
Repayment of principal 100 MDL
Amount **,***,*** MDL
Nominal *** MDL
Estimated payment **,***,*** MDL
Redemption Albania Albania, TB 21jun2018 12m Bonos locales
Repayment of principal 100 ALL
Amount *,***,***,*** ALL
Nominal *** ALL
Estimated payment *,***,***,*** ALL
Redemption India Citicorp Finance, FRN 21jun2018, INR Bonos locales
Nominal ***,*** INR
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
×