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Bond Calendar
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| Event type | Country | Security type | Security type | Additional info |
|---|---|---|---|---|
| 06/19/2013 | ||||
| Coupon payment | Dubai |
 Jafza, 2019
|
Eurobonds |
Coupon rate:
7%
Coupon size:
7,000 USD
Amount:
650,000,000 USD
Face value:
200,000 USD
Estimated payment:
22,750,000 USD
|
| Coupon payment | Poland |
Poland, 2023, EUR
|
Eurobonds |
Coupon rate:
3.75%
Coupon size:
18.75 EUR
Amount:
1,500,000,000 EUR
Face value:
1,000 EUR
Estimated payment:
28,125,000 EUR
|
| Coupon payment | Brazil |
Banco do Brasil, 2023
|
Eurobonds |
Coupon rate:
5.875%
Coupon size:
5,875 USD
Amount:
750,000,000 USD
Face value:
200,000 USD
Estimated payment:
22,031,250 USD
|
| Coupon payment | Korea |
SK innovation , 2013
|
Eurobonds |
Coupon rate:
7%
Coupon size:
3,500 USD
Amount:
450,000,000 USD
Face value:
100,000 USD
Estimated payment:
15,750,000 USD
|
| Coupon payment | Russia |
DeltaCredit Bank, 2035-A (RMBS, FRN)
|
Eurobonds |
Amount:
173,200,000 USD
Face value:
100,000 USD
|
| Coupon payment | Russia |
DeltaCredit Bank, 2035-B (RMBS, FRN)
|
Eurobonds |
Amount:
14,500,000 USD
Face value:
100,000 USD
|
| Coupon payment | Russia |
VTB 24, 2041-2 (RMBS)
|
Eurobonds |
Coupon rate:
7.5%
Coupon size:
399.28 USD
Amount:
150,140,000 USD
Face value:
100,000 USD
Estimated payment:
599,478.992 USD
|
| Coupon payment | Russia |
VTB 24, 2041-1 (RMBS)
|
Eurobonds |
Coupon rate:
7.5%
Coupon size:
399.28 USD
Amount:
150,140,000 USD
Face value:
100,000 USD
Estimated payment:
599,478.992 USD
|
| Coupon payment | Russia |
DeltaCredit Bank, 2035-C (RMBS, FRN)
|
Eurobonds |
Amount:
18,600,000 USD
Face value:
100,000 USD
|
| Coupon payment | Argentina |
Argentina, 2018
|
Eurobonds |
Coupon rate:
12.25%
Coupon size:
6,125 USD
Amount:
7,463,250,000 USD
Face value:
100,000 USD
Estimated payment:
457,124,062.5 USD
|
| Coupon payment | Argentina |
Argentina, 2031-1
|
Eurobonds |
Coupon rate:
12%
Coupon size:
6,000 USD
Amount:
8,820,686,000 USD
Face value:
100,000 USD
Estimated payment:
529,241,160 USD
|
| Coupon payment | Brazil |
Arantes, 2013
|
Eurobonds |
Coupon rate:
10.25%
Coupon size:
5,125 USD
Amount:
150,000,000 USD
Face value:
100,000 USD
Estimated payment:
7,687,500 USD
|
| Redemption | Brazil |
Arantes, 2013
|
Eurobonds |
Amount:
150,000,000 USD
Face value:
100,000 USD
|
| Redemption | Korea |
SK innovation , 2013
|
Eurobonds |
Amount:
450,000,000 USD
Face value:
100,000 USD
|
| 06/20/2013 | ||||
| Coupon payment | Kazakhstan |
Samruk-Energy, 2017
|
Eurobonds |
Coupon rate:
3.75%
Coupon size:
3,750 USD
Amount:
500,000,000 USD
Face value:
200,000 USD
Estimated payment:
9,375,000 USD
|
| Coupon payment | Brazil |
Ultrapar, 2015
|
Eurobonds |
Coupon rate:
7.25%
Coupon size:
3,625 USD
Amount:
250,000,000 USD
Face value:
100,000 USD
Estimated payment:
9,062,500 USD
|
| Coupon payment | USA |
Caterpillar, 2015, RUR
|
Eurobonds |
Coupon rate:
7.5%
Coupon size:
187,500 USD
Amount:
5,000,000,000 USD
Face value:
5,000,000 USD
Estimated payment:
187,500,000 USD
|
| Coupon payment | China |
Zoomlion, 2022
|
Eurobonds |
Coupon rate:
6.125%
Coupon size:
6,125 USD
Amount:
600,000,000 USD
Face value:
200,000 USD
Estimated payment:
18,375,000 USD
|
| Coupon payment | Kazakhstan |
Development Bank of Kazahstan, 2015
|
Eurobonds |
Coupon rate:
5.5%
Coupon size:
5,500 USD
Amount:
277,000,000 USD
Face value:
200,000 USD
Estimated payment:
7,617,500 USD
|
| Coupon payment | Poland |
Poland, 2018, EUR
|
Eurobonds |
Coupon rate:
5.625%
Coupon size:
56.25 EUR
Amount:
2,000,000,000 EUR
Face value:
1,000 EUR
Estimated payment:
112,500,000 EUR
|
| Coupon payment | Russia |
Sudostroitelny Bank, 2017 (LPN2)
|
Eurobonds |
Coupon rate:
12%
Coupon size:
30,000 USD
Amount:
50,000,000 USD
Face value:
500,000 USD
Estimated payment:
3,000,000 USD
|
| Coupon payment | Russia |
Bank of Khanty-Mansiysk, 2018 (LPN)
|
Eurobonds |
Coupon rate:
11%
Coupon size:
5,500 USD
Amount:
100,000,000 USD
Face value:
100,000 USD
Estimated payment:
5,500,000 USD
|
| Coupon payment | Lebanon |
Lebanon, 2013-1
|
Eurobonds |
Coupon rate:
8.625%
Coupon size:
4,312.5 USD
Amount:
650,000,000 USD
Face value:
100,000 USD
Estimated payment:
28,031,250 USD
|
| Coupon payment | Jamaica |
Jamaica, 2017
|
Eurobonds |
Coupon rate:
10.625%
Coupon size:
5,312.5 USD
Amount:
425,000,000 USD
Face value:
100,000 USD
Estimated payment:
22,578,125 USD
|
| Coupon payment | Russia |
VTB Capital, 2016, RUB (Structured)
|
Eurobonds |
Coupon rate:
9.5%
Coupon size:
474,306.65 RUR
Amount:
500,000,000 RUR
Face value:
5,000,000 RUR
Estimated payment:
47,430,665 RUR
|
| Coupon payment | Russia |
VTB Capital, 2014-2 (Structured)
|
Eurobonds |
Coupon rate:
9.5%
Coupon size:
474,306.65 RUR
Amount:
500,000,000 RUR
Face value:
5,000,000 RUR
Estimated payment:
47,430,665 RUR
|
| Coupon payment | China |
Tingyi, 2017
|
Eurobonds |
Coupon rate:
3.875%
Coupon size:
3,875 USD
Amount:
500,000,000 USD
Face value:
200,000 USD
Estimated payment:
9,687,500 USD
|
| Coupon payment | Malaysia |
Public Bank , 2017
|
Eurobonds |
Coupon rate:
5%
Coupon size:
250 USD
Amount:
400,000,000 USD
Face value:
10,000 USD
Estimated payment:
10,000,000 USD
|
| Coupon payment | China |
Kaisa Group Holdings, 2015, CNY, CNV
|
Eurobonds |
Coupon rate:
8%
Coupon size:
4,000 CNY
Amount:
1,500,000,000 CNY
Face value:
100,000 CNY
Estimated payment:
60,000,000 CNY
|
| Coupon payment | Germany |
Deutsche Bank, 2013, RUR
|
Eurobonds |
Coupon rate:
7.25%
Coupon size:
91,369.86 RUR
Amount:
160,000,000 RUR
Face value:
5,000,000 RUR
Estimated payment:
2,923,835.52 RUR
|
