Bond Calendar

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Event type Country Security type Security type Additional info
09/01/2014
Coupon payment Russia Mikro Kapital, 01.12.2015, EUR International bonds
Coupon rate:
9%
Coupon size:
2,843.75 EUR
Amount:
3,125,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
71,093.75 EUR
Coupon payment Singapore MMI International, 2017 International bonds
Coupon rate:
8%
Coupon size:
8,000 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
12,000,000 USD
Coupon payment Mexico Su Casita, 2018 International bonds
Coupon rate:
7.5%
Coupon size:
0.01 USD
Amount:
31,171,170 USD
Minimum Settlement Amount:
1 USD
Estimated payment:
311,711.7 USD
Coupon payment China Baosteel, 2017, CNY International bonds
Coupon rate:
4.15%
Coupon size:
20,920.55 CNY
Amount:
1,500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
31,380,825 CNY
Coupon payment China Baosteel, 2015, CNY International bonds
Coupon rate:
3.675%
Coupon size:
18,526.03 CNY
Amount:
900,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
16,673,427 CNY
Coupon payment South Africa Foodcorp, 2018, EUR International bonds
Coupon rate:
8.75%
Coupon size:
4,375 EUR
Amount:
390,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
17,062,500 EUR
Coupon payment Kuwait Gulf Investment Corp, 2016, MYR International bonds
Coupon rate:
5.25%
Coupon size:
2,617.81 MYR
Amount:
600,000,000 MYR
Minimum Settlement Amount:
100,000 MYR
Estimated payment:
15,706,860 MYR
Coupon payment Russia VimpelCom, 2017 International bonds
Coupon rate:
6.2546%
Coupon size:
6,254.6 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,636,500 USD
Coupon payment Argentina Argentina, 2029 International bonds
Coupon rate:
8.875%
Coupon size:
4,437.5 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,546,875 USD
Coupon payment Russia VimpelCom, 2022 International bonds
Coupon rate:
7.5043%
Coupon size:
7,504.3 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
56,282,250 USD
Coupon payment United Arab Emirates IPIC, 2022 International bonds
Coupon rate:
5.5%
Coupon size:
5,500 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
41,250,000 USD
Coupon payment United Arab Emirates IPIC, 2017 International bonds
Coupon rate:
3.75%
Coupon size:
3,750 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
28,125,000 USD
Coupon payment Argentina Aeropuertos Argentina, 2020 International bonds
Coupon rate:
10.75%
Coupon size:
46.225 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
6,933,750 USD
Coupon payment Argentina Buenos Aires, 2017 International bonds
Coupon rate:
9.95%
Coupon size:
9,950 USD
Amount:
415,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
20,646,250 USD
Coupon payment Mexico America Movil, 2035 International bonds
Coupon rate:
6.375%
Coupon size:
3,187.5 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
31,875,000 USD
Coupon payment Philippines Asian Development Bank (ADB), 2015 International bonds
Coupon rate:
0.75%
Coupon size:
7.5 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
7,500,000 USD
Coupon payment Mexico Pemex, 2018 (Exch) International bonds
Coupon rate:
5.75%
Coupon size:
287.5 USD
Amount:
2,488,668,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
71,549,205 USD
Coupon payment Mexico Pemex, 2018 (old) International bonds
Coupon rate:
5.75%
Coupon size:
287.5 USD
Amount:
4,480,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
128,800 USD
Coupon payment Brazil Petrobras, 2018-2 International bonds
Coupon rate:
5.875%
Coupon size:
58.75 USD
Amount:
1,750,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
51,406,250 USD
Coupon payment Brazil Petrobras, 2015 International bonds
Coupon rate:
6.436%
Coupon size:
16.09 USD
Amount:
550,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
8,849,500 USD
Coupon payment Jamaica Digicel, 2017 International bonds
Coupon rate:
8.25%
Coupon size:
4,125 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
33,000,000 USD
Coupon payment Venezuela Corporacion Andina de Fomento, 2016, AUD International bonds
Coupon rate:
4.25%
Coupon size:
21.25 AUD
Amount:
275,000,000 AUD
Minimum Settlement Amount:
1,000 AUD
Estimated payment:
5,843,750 AUD
Coupon payment Brazil Banco Bradesco, 2022 International bonds
Coupon rate:
5.75%
Coupon size:
5,750 USD
Amount:
1,100,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
31,625,000 USD
09/02/2014
Coupon payment Philippines Philippines, 2020, JPY International bonds
Coupon rate:
2.32%
Coupon size:
11,600 JPY
Amount:
100,000,000,000 JPY
Minimum Settlement Amount:
1,000,000 JPY
Estimated payment:
1,160,000,000 JPY
Coupon payment Korea Shinhan Bank, 2035 (Step-up) International bonds
Coupon rate:
5.663%
Coupon size:
283.15 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
8,494,500 USD
09/03/2014
Coupon payment Singapore United Overseas Bank, 2019 (Step-up) International bonds
Coupon rate:
5.375%
Coupon size:
2,687.5 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
26,875,000 USD
Coupon payment China ICBC, 2017-2 International bonds
Coupon rate:
2.1%
Coupon size:
2,100 USD
Amount:
650,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,825,000 USD
Coupon payment Mexico Mexico, 2015-1 International bonds
Coupon rate:
6.625%
Coupon size:
3,312.5 USD
Amount:
1,232,343,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
40,821,361.875 USD
Coupon payment Kazakhstan JSC Bank CenterCredit, HT1 (LPN, perp, step up) International bonds
Coupon rate:
9.125%
Coupon size:
6,843.75 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
150,000 USD
Estimated payment:
4,562,500 USD
Coupon payment Brazil BICBANCO, 2016 International bonds
Coupon rate:
9.75%
Coupon size:
4,875 USD
Amount:
120,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,850,000 USD
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