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Event type Country Security type Security type Additional info
05/29/2016
Coupon payment Kazakhstan ForteBank, 2016-10 (ex-Temirbank) Domestic bonds
Coupon rate:
8%
Coupon size:
0.0004 KZT
Amount:
1,611,893,070 KZT
Minimum Settlement Amount:
0.01 KZT
Estimated payment:
64,475,722.8 KZT
Coupon payment Kazakhstan ForteBank, 11, (ex-Temirbank) Domestic bonds
Coupon rate:
8%
Coupon size:
0.0004 KZT
Amount:
3,164,000,000 KZT
Minimum Settlement Amount:
0.01 KZT
Estimated payment:
126,560,000 KZT
Coupon payment Kazakhstan KazKommerzBank, 7.50% 29nov2016, USD International bonds
Coupon rate:
7.5%
Coupon size:
3,750 USD
Amount:
356,179,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
13,356,712.5 USD
Coupon payment Kazakhstan Kazakhstan, MEUJKAM-120, 04 Domestic bonds
Coupon rate:
4.51%
Coupon size:
45.1 KZT
Amount:
13,000,000,000 KZT
Minimum Settlement Amount:
1,000 KZT
Estimated payment:
586,300,000 KZT
Coupon payment Russia Russian Agricultural Bank, 7.750% 29may2018, USD (3B) International bonds
Coupon rate:
7.75%
Coupon size:
3,875 USD
Amount:
980,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
37,975,000 USD
Coupon payment Saint Vincent and the Grenadines St Vincent and the Grenadines, 8.50% 29may2018, USD International bonds
Coupon rate:
8.5%
Coupon size:
1,062.5 USD
Amount:
16,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
170,000 USD
Coupon payment Brazil Diagnosticos da America, 8.750% 29may2018, USD International bonds
Coupon rate:
8.75%
Coupon size:
87.5 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
10,937,500 USD
Coupon payment United Arab Emirates Mubadala, 4.15% 29nov2018, EUR International bonds
Coupon rate:
4.15%
Coupon size:
2,075 EUR
Amount:
80,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
1,660,000 EUR
Coupon payment Cayman Islands Shimao Property Holdings Ltd., 8% 29nov2016, USD International bonds
Coupon rate:
8%
Coupon size:
4,000 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
14,000,000 USD
Coupon payment Belarus Lesohimik, 05, EUR Domestic bonds
Coupon rate:
7.88714%
Coupon size:
19.72 EUR
Amount:
1,000,000 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
19,720 EUR
Coupon payment Poland BPS WARSZAWA, BPS1122 Domestic bonds
Coupon rate:
5.55%
Coupon size:
2.77 PLN
Amount:
85,199,700 PLN
Minimum Settlement Amount:
100 PLN
Estimated payment:
2,360,031.69 PLN
Coupon payment Lebanon Lebanon, 6.750% 29nov2027, USD International bonds
Coupon rate:
6.75%
Coupon size:
33.75 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
33,750,000 USD
Coupon payment Lebanon Lebanon, 6.0% 27jan2023, USD International bonds
Coupon rate:
6%
Coupon size:
30 USD
Amount:
1,100,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
33,000,000 USD
Coupon payment Ukraine IdeaBank (Ukraine), 3-D Domestic bonds
Coupon rate:
22.5%
Coupon size:
56.1 UAH
Amount:
50,000,000 UAH
Minimum Settlement Amount:
1,000 UAH
Estimated payment:
2,805,000 UAH
Coupon payment Russia Orient Express Bank, 12% 29may2019, USD International bonds
Coupon rate:
12%
Coupon size:
12,000 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,500,000 USD
Coupon payment Croatia Croatia, GB 5.375 29nov2019 EUR Domestic bonds
Coupon rate:
5.375%
Coupon size:
0.026875 EUR
Amount:
1,000,000,000 EUR
Minimum Settlement Amount:
1 EUR
Estimated payment:
26,875,000 EUR
Coupon payment Russia Commercial Bank OBRAZOVANIE, 01 Domestic bonds
Coupon rate:
14.5%
Coupon size:
72.7 RUR
Amount:
1,400,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
101,780,000 RUR
Coupon payment Mexico Empresas ICA, 8.875% 29may2024, USD International bonds
Coupon rate:
8.875%
Coupon size:
8,875 USD
Amount:
700,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
31,062,500 USD
Coupon payment Venezuela Corporacion Andina de Fomento, 1.875% 29may2021, EUR International bonds
Coupon rate:
1.875%
Coupon size:
1,875 EUR
Amount:
750,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
14,062,500 EUR
Coupon payment China Nan Fung Group, 4.875% 29may2024, USD International bonds
Coupon rate:
4.875%
Coupon size:
4,875 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,875,000 USD
Coupon payment Belarus Belagroprombank, 178 Domestic bonds
Coupon rate:
28.5%
Coupon size:
71,250,000 BYR
Amount:
50,000,000,000 BYR
Minimum Settlement Amount:
1,000,000,000 BYR
Estimated payment:
3,562,500,000 BYR
Coupon payment Azerbaijan Bank of Baku, 09, USD Domestic bonds
Coupon rate:
11%
Coupon size:
55 USD
Amount:
12,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
660,000 USD
Coupon payment Malaysia Malaysia, MGS 4.38 29nov2019 Domestic bonds
Coupon rate:
4.38%
Coupon size:
21.9 MYR
Amount:
17,600,000,000 MYR
Minimum Settlement Amount:
1,000 MYR
Estimated payment:
385,440,000 MYR
Coupon payment Slovakia Tatra Banka, 1.0% 29may2016, EUR Domestic bonds
Coupon rate:
1%
Coupon size:
1,000 EUR
Amount:
40,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
400,000 EUR
Coupon payment Philippines Philippines, FXTN 11.875 29may2023 Domestic bonds
Coupon rate:
11.875%
Coupon size:
593.75 PHP
Amount:
4,832,990,000 PHP
Minimum Settlement Amount:
10,000 PHP
Estimated payment:
286,958,781.25 PHP
Coupon payment Philippines Philippines, FXTN 18.25 29nov2025 Domestic bonds
Coupon rate:
18.25%
Coupon size:
912.5 PHP
Amount:
6,753,460,000 PHP
Minimum Settlement Amount:
10,000 PHP
Estimated payment:
616,253,225 PHP
Coupon payment Philippines Philippines, FXTN 8.5 29nov2032 Domestic bonds
Coupon rate:
8.5%
Coupon size:
425 PHP
Amount:
49,088,960,000 PHP
Minimum Settlement Amount:
10,000 PHP
Estimated payment:
2,086,280,800 PHP
Coupon payment Hong Kong GCL-Poly, 0.75% 29nov2018, USD (Conv.) International bonds
Coupon rate:
0.75%
Coupon size:
750 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
750,000 USD
Coupon payment Belarus Strojtorgservis, 01, RUB Domestic bonds
Coupon rate:
18.1%
Coupon size:
1,508.33 RUR
Amount:
79,000,000 RUR
Minimum Settlement Amount:
100,000 RUR
Estimated payment:
1,191,580.7 RUR
Coupon payment Belarus Centroimport, 01 Domestic bonds
Coupon rate:
30%
Coupon size:
2,500,000 BYR
Amount:
1,000,000,000 BYR
Minimum Settlement Amount:
100,000,000 BYR
Estimated payment:
25,000,000 BYR
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