Bond Calendar

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Event type Country Security type Security type Additional info
03/28/2015
Coupon payment Korea KEXIM, 2017, MXN International bonds
Coupon rate:
6.35%
Coupon size:
317.5 MXN
Amount:
374,000,000 MXN
Minimum Settlement Amount:
10,000 MXN
Estimated payment:
11,874,500 MXN
Coupon payment Latvia Baltic-American Enterprise Fund, FRN 28dec2026 (RMBS) International bonds
Coupon rate:
0.75%
Coupon size:
187.5 USD
Amount:
63,626,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
119,298.75 USD
Coupon payment Brazil Banco ABC Brasil, 2016, BRL International bonds
Coupon rate:
8.5%
Coupon size:
12,750 BRL
Amount:
250,000,000 BRL
Minimum Settlement Amount:
300,000 BRL
Estimated payment:
10,625,000 BRL
Coupon payment El Salvador Aes El Salvador, 2023 International bonds
Coupon rate:
7%
Coupon size:
7,000 USD
Amount:
310,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,850,000 USD
Coupon payment Peru Milpo, 2023 International bonds
Coupon rate:
4.625%
Coupon size:
4,625 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,093,750 USD
Coupon payment Turkey Bank Asya, 2023 International bonds
Coupon rate:
7.5%
Coupon size:
7,500 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,375,000 USD
Coupon payment Brazil BTG Pactual, 2022 International bonds
Coupon rate:
5.75%
Coupon size:
5,750 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
23,000,000 USD
Coupon payment Korea Korea Exchange Bank, 2015 International bonds
Coupon rate:
1.75%
Coupon size:
1,750 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
2,625,000 USD
Coupon payment China HNA Group, 2015, CNY International bonds
Coupon rate:
7.5%
Coupon size:
37,500 CNY
Amount:
800,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
30,000,000 CNY
Coupon payment South Africa Anglo American, 2022, EUR International bonds
Coupon rate:
3.5%
Coupon size:
3,500 EUR
Amount:
750,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
26,250,000 EUR
Coupon payment Brazil Schahin Petroleo e Gas, 2022 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 United Arab Emirates Emirates NBD, 2017 International bonds
Coupon rate:
4.625%
Coupon size:
4,625 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
23,125,000 USD
Coupon payment Serbia Serbia, 2021 International bonds
Coupon rate:
7.25%
Coupon size:
7,250 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
72,500,000 USD
Coupon payment Hong Kong Cheung Kong Infrastructure Holdings, perp-1 International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
34,375,000 USD
Coupon payment Mexico Pemex, perp International bonds
Coupon rate:
6.625%
Coupon size:
165.63 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
16,563,000 USD
Coupon payment Hong Kong First Pacific, 2020 International bonds
Coupon rate:
6.375%
Coupon size:
3,187.5 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
12,750,000 USD
Coupon payment Mexico Desarrolladora Homex, 2015 International bonds
Coupon rate:
7.5%
Coupon size:
3,750 USD
Amount:
249,935,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
9,372,562.5 USD
Coupon payment Uruguay Uruguay, 2025 International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
238,693,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
8,205,071.875 USD
Coupon payment Indonesia Star Energy, 2020 International bonds
Coupon rate:
6.125%
Coupon size:
6,125 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,718,750 USD
Coupon payment Indonesia Bank Rakyat, 2020 International bonds
Coupon rate:
2.95%
Coupon size:
2,950 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,375,000 USD
Coupon payment Korea Korea National Oil Corporation, 2022, EUR International bonds
Coupon rate:
4%
Coupon size:
4,000 EUR
Amount:
50,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
2,000,000 EUR
Coupon payment Colombia Pacific Rubiales, 2023 International bonds
Coupon rate:
5.125%
Coupon size:
2,562.5 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
25,625,000 USD
Coupon payment United Arab Emirates Emirates NBD, 2023-2 International bonds
Coupon rate:
4.875%
Coupon size:
4,875 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
18,281,250 USD
Coupon payment India Suzlon Energy, 2018 International bonds
Coupon rate:
4.969%
Coupon size:
4,969 USD
Amount:
647,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
16,074,715 USD
Coupon payment China China Minmetals, 2016, CNY International bonds
Coupon rate:
3.65%
Coupon size:
18,100 CNY
Amount:
2,500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
45,250,000 CNY
Redemption China HNA Group, 2015, CNY International bonds
Amount:
800,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
03/29/2015
Coupon payment China China Construction Bank, 2017-3, CNY International bonds
Coupon rate:
3.8%
Coupon size:
18,843.84 CNY
Amount:
1,300,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
24,496,992 CNY
Coupon payment Korea NongHyup Bank, 2019 International bonds
Coupon rate:
2.75%
Coupon size:
2,750 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,125,000 USD
Coupon payment Kazakhstan First Investment, 11.625% perp. (Step-up) International bonds
Coupon rate:
11.625%
Coupon size:
5,812.5 EUR
Amount:
21,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
2,441,250 EUR
Coupon payment China China Datang, 2017, CNY International bonds
Coupon rate:
5.5%
Coupon size:
27,273.97 CNY
Amount:
1,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
27,273,970 CNY
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