Bond Calendar

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Event type Country Security type Security type Additional info
10/26/2014
Coupon payment Hong Kong Minmetals Land, 2018 International bonds
Coupon rate:
5.5%
Coupon size:
5,500 USD
Amount:
225,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,187,500 USD
Coupon payment Hong Kong Minmetals Land, 2023 International bonds
Coupon rate:
6.5%
Coupon size:
6,500 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,062,500 USD
Coupon payment India ITNL, 2015, CNY International bonds
Coupon rate:
5.75%
Coupon size:
28,828.77 CNY
Amount:
630,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
18,162,125.1 CNY
Coupon payment Peru Ferreycorp, 2020 International bonds
Coupon rate:
4.875%
Coupon size:
4,875 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,312,500 USD
Coupon payment Philippines San Miguel, 2023 International bonds
Coupon rate:
4.875%
Coupon size:
4,875 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
19,500,000 USD
Coupon payment Hungary Hungary, 2017-3, JPY International bonds
Coupon rate:
2.11%
Coupon size:
10,550 JPY
Amount:
25,000,000,000 JPY
Minimum Settlement Amount:
1,000,000 JPY
Estimated payment:
263,750,000 JPY
Coupon payment Taiwan Nan Ya Plastics, 2015 International bonds
Coupon rate:
0.8%
Coupon size:
800 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
3,200,000 USD
Coupon payment Argentina Neuquen Province, 2021 International bonds
Coupon rate:
7.875%
Coupon size:
1,968.75 USD
Amount:
213,200,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
4,197,375 USD
Coupon payment Brazil Globo, 2022 International bonds
Coupon rate:
7.25%
Coupon size:
3,625 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
7,250,000 USD
Coupon payment China CNPC, 2014, CNY International bonds
Coupon rate:
2.95%
Coupon size:
14,790.41 CNY
Amount:
500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
7,395,205 CNY
Coupon payment Dominican Republic Ege Haina Finance, 2017 International bonds
Coupon rate:
9.5%
Coupon size:
4,750 USD
Amount:
175,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
8,312,500 USD
Coupon payment Mexico Su Casita, 2035, MXN International bonds
Coupon rate:
6.47%
Coupon size:
13,479.17 MXN
Amount:
226,501,400 MXN
Minimum Settlement Amount:
2,500,000 MXN
Estimated payment:
1,221,220.350335 MXN
Coupon payment Russia FC Otkritie Bank, 2019 (LPN) International bonds
Coupon rate:
10%
Coupon size:
10,000 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
25,000,000 USD
Coupon payment Indonesia Indonesia Eximbank, 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 Singapore Neptune Orient Lines, 2017, SGD International bonds
Coupon rate:
4.25%
Coupon size:
5,327.05 SGD
Amount:
400,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
Estimated payment:
8,523,280 SGD
Coupon payment Slovenia Slovenia, 2022 International bonds
Coupon rate:
5.5%
Coupon size:
5,500 USD
Amount:
2,250,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
61,875,000 USD
Coupon payment Hong Kong CLP Power, 2027 International bonds
Coupon rate:
3.375%
Coupon size:
3,375 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
5,062,500 USD
Coupon payment Hong Kong CLP Power, 2023 International bonds
Coupon rate:
2.875%
Coupon size:
2,875 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,312,500 USD
Coupon payment China Franshion Properties, 2017 International bonds
Coupon rate:
4.7%
Coupon size:
4,700 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
11,750,000 USD
Coupon payment Russia Alfa Bank, 2016 (LPN), RUB International bonds
Coupon rate:
8.625%
Coupon size:
215,625 RUR
Amount:
10,000,000,000 RUR
Minimum Settlement Amount:
5,000,000 RUR
Estimated payment:
431,250,000 RUR
Redemption China CNPC, 2014, CNY International bonds
Amount:
500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
10/27/2014
Coupon payment Korea KEXIM, 2016-2, BRL International bonds
Coupon rate:
0.5%
Coupon size:
50 BRL
Amount:
200,000,000 BRL
Minimum Settlement Amount:
10,000 BRL
Estimated payment:
1,000,000 BRL
Coupon payment China China, 2014-3, CNY International bonds
Coupon rate:
3.3%
Coupon size:
1,654.52 CNY
Amount:
500,000,000 CNY
Minimum Settlement Amount:
100,000 CNY
Estimated payment:
8,272,600 CNY
Coupon payment Russia Evraz Group, 2018-2 International bonds
Coupon rate:
6.75%
Coupon size:
6,750 USD
Amount:
850,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
28,687,500 USD
Coupon payment India Tata Power, 2071 (Step-Up) International bonds
Coupon rate:
8.5%
Coupon size:
4,250 USD
Amount:
450,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
19,125,000 USD
Coupon payment Brazil Coelba, 2016, BRL International bonds
Coupon rate:
11.75%
Coupon size:
14,687.5 BRL
Amount:
400,000,000 BRL
Minimum Settlement Amount:
250,000 BRL
Estimated payment:
23,500,000 BRL
Coupon payment Saudi Arabia Islamic Development Bank, 2015 International bonds
Coupon rate:
1.775%
Coupon size:
887.5 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
4,437,500 USD
Coupon payment Brazil Energisa, perp International bonds
Coupon rate:
9.5%
Coupon size:
47.5 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
4,750,000 USD
Coupon payment Venezuela Corporacion Andina de Fomento, 2015, JPY International bonds
Coupon rate:
1.82%
Coupon size:
91,000 JPY
Amount:
4,600,000,000 JPY
Minimum Settlement Amount:
10,000,000 JPY
Estimated payment:
41,860,000 JPY
Coupon payment Russia Sovcomflot, 2017 International bonds
Coupon rate:
5.375%
Coupon size:
5,375 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
21,500,000 USD
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