Bond Calendar

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Event type Country Security type Security type Additional info
12/19/2014
Coupon payment Singapore OCBC, 2024 International bonds
Coupon rate:
4.25%
Coupon size:
4,250 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
21,250,000 USD
Coupon payment Turkey Turk Telekom, 2024 International bonds
Coupon rate:
4.875%
Coupon size:
4,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
12,187,500 USD
Coupon payment Turkey Turk Telekom, 2019 International bonds
Coupon rate:
3.75%
Coupon size:
3,750 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,375,000 USD
Coupon payment Russia Mikro Kapital, 19.06.2015, CHF International bonds
Coupon rate:
7%
Coupon size:
2,712.5 CHF
Amount:
1,240,000 CHF
Minimum Settlement Amount:
155,000 CHF
Estimated payment:
21,700 CHF
Coupon payment United Arab Emirates DP World, 2024 (conv.) International bonds
Coupon rate:
1.75%
Coupon size:
1,750 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,750,000 USD
Coupon payment Hong Kong Goodman HK Logistics, 2024 International bonds
Coupon rate:
4.375%
Coupon size:
4,375 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,750,000 USD
Coupon payment Argentina Argentina, 2018 International bonds
Coupon rate:
12.25%
Coupon size:
0.06125 USD
Amount:
368,600,000 USD
Minimum Settlement Amount:
1.06125 USD
Estimated payment:
21,273,733.804476 USD
Coupon payment United Arab Emirates Jafza, 2019 International bonds
Coupon rate:
7%
Coupon size:
7,000 USD
Amount:
650,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
22,750,000 USD
Coupon payment Brazil Banco do Brasil, 2023 International bonds
Coupon rate:
5.875%
Coupon size:
5,875 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
22,031,250 USD
Coupon payment Poland Poland, 2023, EUR International bonds
Coupon rate:
3.75%
Coupon size:
18.75 EUR
Amount:
1,500,000,000 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
28,125,000 EUR
Coupon payment Russia DeltaCredit Bank, 2035-C (RMBS, FRN) International bonds
Amount:
18,600,000 USD
Minimum Settlement Amount:
100,000 USD
Coupon payment Russia VTB 24, 2041-2 (RMBS) International bonds
Coupon rate:
7.5%
Coupon size:
399.28 USD
Amount:
150,140,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
599,478.992 USD
Coupon payment Russia VTB 24, 2041-1 (RMBS) International bonds
Coupon rate:
7.5%
Coupon size:
399.28 USD
Amount:
150,140,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
599,478.992 USD
Coupon payment Russia DeltaCredit Bank, 2035-B (RMBS, FRN) International bonds
Coupon rate:
1.604%
Coupon size:
26.99 USD
Amount:
14,500,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
3,913.55 USD
Coupon payment Russia DeltaCredit Bank, 2035-A (RMBS, FRN) International bonds
Coupon rate:
1.204%
Coupon size:
9.82 USD
Amount:
173,200,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
17,008.24 USD
Coupon payment Argentina Argentina, 2031 International bonds
Coupon rate:
12%
Coupon size:
0.0636 USD
Amount:
266,670,000 USD
Minimum Settlement Amount:
1.06 USD
Estimated payment:
16,000,200 USD
Coupon payment Argentina YPF, 2018-2 International bonds
Coupon rate:
8.875%
Coupon size:
44.38 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
22,190,000 USD
12/20/2014
Coupon payment India Bharat Petroleum, 2019, CHF International bonds
Coupon rate:
3%
Coupon size:
112.5 CHF
Amount:
175,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
3,937,500 CHF
Coupon payment Ukraine Ukraine, 2015-2 International bonds
Coupon rate:
5%
Coupon size:
5,000 USD
Amount:
3,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
75,000,000 USD
Coupon payment Hungary MOL, perp.(Fix-to-Float), (conv.) International bonds
Coupon rate:
4%
Coupon size:
1,000 EUR
Amount:
610,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
6,100,000 EUR
Coupon payment Philippines Asian Development Bank (ADB), 0.5% 20jun2016 International bonds
Coupon rate:
0.5%
Coupon size:
2.5 USD
Amount:
2,500,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
6,250,000 USD
Coupon payment Ecuador Ecuador, 2024 International bonds
Coupon rate:
7.95%
Coupon size:
7,950 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
79,500,000 USD
Coupon payment Hong Kong Beijing Capital Hong Kong, 2017, CNY International bonds
Coupon rate:
4.7%
Coupon size:
23,564.38 CNY
Amount:
1,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
23,564,380 CNY
Coupon payment Brazil Ultrapar, 2015-2 International bonds
Coupon rate:
7.25%
Coupon size:
3,625 USD
Amount:
246,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
8,917,500 USD
Coupon payment Lithuania Lithuania, 2021, EUR (FRN, Step Up) International bonds
Coupon rate:
5.582%
Coupon size:
697.75 EUR
Amount:
175,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
2,442,125 EUR
Coupon payment China Zoomlion, 2022 International bonds
Coupon rate:
6.125%
Coupon size:
6,125 USD
Amount:
600,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
18,375,000 USD
Coupon payment Kazakhstan Samruk-Energy, 2017 International bonds
Coupon rate:
3.75%
Coupon size:
3,750 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,375,000 USD
Coupon payment Mexico Pemex, 2022-3 (exp-imp) International bonds
Coupon rate:
1.95%
Coupon size:
19.5 USD
Amount:
380,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
3,705,000 USD
Coupon payment China Tingyi, 2017 International bonds
Coupon rate:
3.875%
Coupon size:
3,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,687,500 USD
Coupon payment Russia VTB Capital, 2015-2, RUB (CLN) International bonds
Coupon rate:
11.6%
Coupon size:
580,000 RUR
Amount:
500,000,000 RUR
Minimum Settlement Amount:
5,000,000 RUR
Estimated payment:
58,000,000 RUR
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