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Event type Land Security type Anleihentyp Additional info
08/23/2017
Platzierung Russia Sibirsky Gostinets, BO-002P-01 Inländische Anleihen
Amount:
*,***,*** USD
Nominal:
*** USD
Maturity date:
19.08.2020
Bookrunners:
*
Platzierung Ukraine Neo Vita, 6-BT Inländische Anleihen
Amount:
**,***,*** UAH
Nominal:
***.* UAH
Maturity date:
27.11.2019
Platzierung Russia VTB, KS-2-133 Inländische Anleihen
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Maturity date:
24.08.2017
Platzierung Russia Lambumiz, CO-P01 Inländische Anleihen
Amount:
**,***,*** RUB
Nominal:
***,*** RUB
Maturity date:
13.08.2019
Bookrunners:
*
Platzierung Azerbaijan CB of Azerbaijan, 0% 20sep2017, AZN (50100160S) Inländische Anleihen
Amount:
***,***,*** AZN
Nominal:
*** AZN
Maturity date:
20.09.2017
Redemption Ukraine Ukraine, 92167 UAH 23aug2017 Inländische Anleihen
Repayment of principal:
1,000 UAH
Amount:
*,***,***,*** UAH
Nominal:
*,*** UAH
Redemption Russia Bank ZENIT, 08 Inländische Anleihen
Repayment of principal:
1,000 RUB
Amount:
*,***,***,*** RUB
Nominal:
*,*** RUB
Redemption Russia Volgograd, 34006 Inländische Anleihen
Repayment of principal:
200 RUB
Amount:
***,***,*** RUB
Nominal:
*,*** RUB
Redemption Philippines Philippines, FXTN 7.75 23aug2017 Inländische Anleihen
Repayment of principal:
10,000 PHP
Amount:
**,***,***,*** PHP
Nominal:
**,*** PHP
Redemption Belarus Belarus, 5.5% 23aug2017, USD (VGDO 204) Inländische Anleihen
Repayment of principal:
5,000 USD
Amount:
***,***,*** USD
Nominal:
*,*** USD
Redemption Peru Telefonica del Peru, 6.8125% 23aug2017, PEN Inländische Anleihen
Repayment of principal:
5,000 PEN
Amount:
**,***,*** PEN
Nominal:
*,*** PEN
Redemption Uruguay Uruguay, T-Notes 2.25r 23aug2017 Inländische Anleihen
Repayment of principal:
1,000 UYU
Amount:
*,***,***,*** UYU
Nominal:
*,*** UYU
Redemption Argentina Banco Municipal de Rosario, FRN 23aug2017, ARS Inländische Anleihen
Repayment of principal:
1 ARS
Amount:
**,***,*** ARS
Nominal:
* ARS
Redemption Argentina TGLT, FRN 23aug2017, ARS Inländische Anleihen
Repayment of principal:
1 ARS
Amount:
**,***,*** ARS
Nominal:
* ARS
Redemption Thailand Quality Houses, 4.55% 23aug2017, THB Inländische Anleihen
Repayment of principal:
1,000 THB
Amount:
*,***,***,*** THB
Nominal:
*,*** THB
Redemption Hungary Hungary, IBTB 2.25 23aug2017 12m Inländische Anleihen
Repayment of principal:
10,000 HUF
Amount:
**,***,***,*** HUF
Nominal:
**,*** HUF
Redemption Hungary Hungary, TSBP 2 23aug2017 Inländische Anleihen
Repayment of principal:
1 HUF
Amount:
*,***,***,*** HUF
Nominal:
* HUF
Redemption China Shandong Energy Feicheng Mining Group, 5.81% 23aug2017, CNY Inländische Anleihen
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption China Capital Airports Holding Company, 4.68% 23aug2017, CNY Inländische Anleihen
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption China Shanghai Pudong Development Bank, 1.15% 23aug2017, HKD Inländische Anleihen
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Nominal:
*,***,*** HKD
Redemption Hong Kong Swire Properties MTN Financing, 2.35% 23aug2017, HKD Inländische Anleihen
Repayment of principal:
1,000,000 HKD
Amount:
***,***,*** HKD
Nominal:
*,***,*** HKD
Redemption China Yuntianhua Group, 5.26% 23aug2017, CNY Inländische Anleihen
Repayment of principal:
100 CNY
Amount:
*,***,***,*** CNY
Nominal:
*** CNY
Redemption India Housing & Urban Development Corp, 9.45% 23aug2017, INR Inländische Anleihen
Repayment of principal:
1,000,000 INR
Amount:
*,***,***,*** INR
Nominal:
*,***,*** INR
Redemption Hungary Hungary, TB 23aug2017 3m Inländische Anleihen
Repayment of principal:
10,000 HUF
Amount:
**,***,***,*** HUF
Nominal:
**,*** HUF
Redemption Turkey Aktif Bank, 0% 23aug2017, TRY (181D) Inländische Anleihen
Repayment of principal:
100 TRY
Amount:
**,***,*** TRY
Nominal:
*** TRY
Redemption Russia VTB, KS-2-132 Inländische Anleihen
Repayment of principal:
1,000 RUB
Amount:
**,***,***,*** RUB
Nominal:
*,*** RUB
Redemption Kazakhstan National Bank of Kazakhstan, 0% 23aug2017, KZT Inländische Anleihen
Repayment of principal:
100 KZT
Amount:
***,***,***,*** KZT
Nominal:
*** KZT
Redemption Kyrgyzstan The National Bank of the Kyrgyz Republic, 0% 23aug2017, KGS Inländische Anleihen
Repayment of principal:
10,000 KGS
Amount:
***,***,*** KGS
Nominal:
**,*** KGS
Redemption Azerbaijan CB of Azerbaijan, 0% 23aug2017, AZN (50100358S) Inländische Anleihen
Repayment of principal:
100 AZN
Amount:
**,***,*** AZN
Nominal:
*** AZN
Redemption Kazakhstan National Bank of Kazakhstan, 0% 23aug2017, KZT Inländische Anleihen
Repayment of principal:
100 KZT
Amount:
***,***,***,*** KZT
Nominal:
*** KZT
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issues: local and international bonds
170
countries
+7 812 336 97 21
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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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