Bond Calendar

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Event type Country Security type Security type Additional info
05/23/2015
Coupon payment Hong Kong Wheelock, 2019, HKD International bonds
Coupon rate:
3%
Coupon size:
10,972.6 HKD
Amount:
300,000,000 HKD
Minimum Settlement Amount:
1,500,000 HKD
Estimated payment:
2,194,520 HKD
Coupon payment Taiwan Hon Hai Precision Industry, 3.25% 23may2014 International bonds
Coupon rate:
3.25%
Coupon size:
16,250 CNY
Amount:
500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
8,125,000 CNY
Coupon payment Mexico Arendal, 2016 International bonds
Coupon rate:
10.5%
Coupon size:
2,625 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
50,000 USD
Estimated payment:
5,250,000 USD
Coupon payment Russia VimpelCom, 2016 (LPN) International bonds
Coupon rate:
8.25%
Coupon size:
4,125 USD
Amount:
265,781,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
10,963,466.25 USD
Coupon payment China China Aoyuan Property, 2017 International bonds
Coupon rate:
13.875%
Coupon size:
13,875 USD
Amount:
225,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,609,375 USD
Coupon payment Korea KDB, 2016, CHF International bonds
Coupon rate:
1.5%
Coupon size:
75 CHF
Amount:
180,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
2,700,000 CHF
Coupon payment Singapore Temasek Holdings, 2039 International bonds
Coupon rate:
5.375%
Coupon size:
6,718.75 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
13,437,500 USD
Coupon payment Russia Russian Agricultural Bank, 2016-3, RUB (LPN, FRN) International bonds
Coupon rate:
9.9%
Coupon size:
245,465.75 RUR
Amount:
20,000,000,000 RUR
Minimum Settlement Amount:
5,000,000 RUR
Estimated payment:
981,863,000 RUR
Coupon payment Korea Doosan, 2016 International bonds
Coupon rate:
4.5%
Coupon size:
4,500 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,875,000 USD
Coupon payment United Arab Emirates Abu Dhabi Commercial Bank, 2016 International bonds
Coupon rate:
4.071%
Coupon size:
4,071 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,177,500 USD
Coupon payment Russia Gazprom, 2016-2 (LPN24) International bonds
Coupon rate:
4.95%
Coupon size:
4,950 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
24,750,000 USD
Coupon payment Russia VTB Capital, 2016-2, RUB (Structured) International bonds
Coupon rate:
11%
Coupon size:
275,000 RUR
Amount:
755,000,000 RUR
Minimum Settlement Amount:
5,000,000 RUR
Estimated payment:
41,525,000 RUR
Coupon payment Argentina Autopistas del Sol, 2017 International bonds
Coupon rate:
11.5%
Coupon size:
0.06 USD
Amount:
154,528,000 USD
Minimum Settlement Amount:
1 USD
Estimated payment:
9,271,680 USD
Coupon payment Indonesia PERTAMINA, 2021 International bonds
Coupon rate:
5.25%
Coupon size:
5,250 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
26,250,000 USD
Coupon payment Czech Republic Czech Export Bank, 4.555% 23nov2017 International bonds
Coupon rate:
4.555%
Coupon size:
1,129.39 EUR
Amount:
50,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
1,129,390 EUR
Coupon payment India ICICI Bank, 2020-2 International bonds
Coupon rate:
7%
Coupon size:
3,500 USD
Amount:
150,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,250,000 USD
Coupon payment Brazil Itau Unibanco, 2015, BRL International bonds
Coupon rate:
10.5%
Coupon size:
7,875 BRL
Amount:
500,000,000 BRL
Minimum Settlement Amount:
150,000 BRL
Estimated payment:
26,250,000 BRL
Coupon payment Chile Banco de Chile, 2018, CHF International bonds
Coupon rate:
1.125%
Coupon size:
56.25 CHF
Amount:
250,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
2,812,500 CHF
Coupon payment China Yanlord Land, 2016, CNY International bonds
Coupon rate:
5.375%
Coupon size:
26,875 CNY
Amount:
2,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
53,750,000 CNY
Coupon payment Turkey Garanti Bank, 2018, AUD International bonds
Coupon rate:
5.5%
Coupon size:
11,000 AUD
Amount:
175,000,000 AUD
Minimum Settlement Amount:
200,000 AUD
Estimated payment:
9,625,000 AUD
Coupon payment Russia Sberbank, 2023 (LPN16) International bonds
Coupon rate:
5.25%
Coupon size:
5,250 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
26,250,000 USD
05/24/2015
Coupon payment China Shui On Land, 2017 International bonds
Coupon rate:
8.7%
Coupon size:
8,700 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
21,750,000 USD
Coupon payment India ICICI Bank, 2017, CNY International bonds
Coupon rate:
4%
Coupon size:
19,835.62 CNY
Amount:
600,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
11,901,372 CNY
Coupon payment Philippines Asian Development Bank (ADB), 2021 International bonds
Coupon rate:
2.125%
Coupon size:
10.63 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
10,630,000 USD
Coupon payment Korea KEXIM, 2017, JPY International bonds
Coupon rate:
1.38%
Coupon size:
684,328.77 JPY
Amount:
7,400,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
50,640,328.98 JPY
Coupon payment Czech Republic Czech Republic, 2022, EUR International bonds
Coupon rate:
3.875%
Coupon size:
38.75 EUR
Amount:
2,750,000,000 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
106,562,500 EUR
Coupon payment Hong Kong Hutchison Whampoa, 2033 International bonds
Coupon rate:
7.45%
Coupon size:
3,725 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
55,875,000 USD
Coupon payment Mexico Pemex, 2021, MXN International bonds
Coupon rate:
7.65%
Coupon size:
38.25 MXN
Amount:
10,000,000,000 MXN
Minimum Settlement Amount:
1,000 MXN
Estimated payment:
382,500,000 MXN
Coupon payment Brazil Sadia, 2017 International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
8,593,750 USD
Coupon payment Chile Automotores Gildemeister, 2021 International bonds
Coupon rate:
8.25%
Coupon size:
4,125 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
16,500,000 USD
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