Bond Calendar

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Event type Country Security type Security type Additional info
07/05/2015
Coupon payment Brazil Brazil, 2016, BRL International bonds
Coupon rate:
12.5%
Coupon size:
15,625 BRL
Amount:
3,400,000,000 BRL
Minimum Settlement Amount:
250,000 BRL
Estimated payment:
212,500,000 BRL
Coupon payment Brazil Brazil, 2022, BRL International bonds
Coupon rate:
12.5%
Coupon size:
15,625 BRL
Amount:
3,000,000,000 BRL
Minimum Settlement Amount:
250,000 BRL
Estimated payment:
187,500,000 BRL
Coupon payment Singapore OSIM, 2016, SGD (conv.) International bonds
Coupon rate:
2.75%
Coupon size:
2,750 SGD
Amount:
120,000,000 SGD
Minimum Settlement Amount:
200,000 SGD
Estimated payment:
1,650,000 SGD
Coupon payment Brazil Magnesita Refratarios, perp International bonds
Coupon rate:
8.625%
Coupon size:
4,312.5 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
5,390,625 USD
Coupon payment Brazil Brazil, 2024, BRL International bonds
Coupon rate:
8.5%
Coupon size:
14,875 BRL
Amount:
3,150,000,000 BRL
Minimum Settlement Amount:
350,000 BRL
Estimated payment:
133,875,000 BRL
Coupon payment Russia Vnesheconombank, 2022 (LPN) International bonds
Coupon rate:
6.025%
Coupon size:
6,025 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
30,125,000 USD
Coupon payment Georgia Bank of Georgia, 2017 International bonds
Coupon rate:
7.75%
Coupon size:
7,750 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,500,000 USD
Coupon payment Bahrain Bahrain, 2022 International bonds
Coupon rate:
6.125%
Coupon size:
6,125 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
45,937,500 USD
Coupon payment United Arab Emirates Majid Al Futtaim, 2019 International bonds
Coupon rate:
5.25%
Coupon size:
5,250 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,125,000 USD
Coupon payment Brazil Brazil, 2023 International bonds
Coupon rate:
2.625%
Coupon size:
2,625 USD
Amount:
2,150,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
28,218,750 USD
Coupon payment Mongolia Mongolia, 2018 International bonds
Coupon rate:
4.125%
Coupon size:
4,125 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,312,500 USD
Coupon payment United Arab Emirates Abu Dhabi Commercial Bank, 2017-2, CNY International bonds
Coupon rate:
3.7%
Coupon size:
91,739.73 CNY
Amount:
200,000,000 CNY
Minimum Settlement Amount:
5,000,000 CNY
Estimated payment:
3,669,589.2 CNY
Put/call option Brazil Gol, perp International bonds
Put/call price:
100
Put/call option:
call
Amount:
200,000,000 USD
Minimum Settlement Amount:
100,000 USD
07/06/2015
Coupon payment Brazil Rio Oil, 2024 International bonds
Coupon rate:
6.25%
Coupon size:
3,906.25 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
31,250,000 USD
Coupon payment Malaysia Malaysia, 2016 International bonds
Coupon rate:
2.991%
Coupon size:
3,738.75 USD
Amount:
1,200,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
17,946,000 USD
Coupon payment Malaysia Malaysia, 2021 International bonds
Coupon rate:
4.646%
Coupon size:
5,807.5 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
18,584,000 USD
Coupon payment Korea KEXIM, 2016, IDR International bonds
Coupon rate:
8.4%
Coupon size:
8,400,000 IDR
Amount:
2,267,630,000,000 IDR
Minimum Settlement Amount:
100,000,000 IDR
Estimated payment:
190,480,920,000 IDR
Coupon payment Jamaica Mirant JPSCO Finance, 2016 International bonds
Coupon rate:
11%
Coupon size:
110 USD
Amount:
180,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
9,900,000 USD
Coupon payment Brazil Banco Pine, 2017 International bonds
Coupon rate:
8.75%
Coupon size:
4,375 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,468,750 USD
07/07/2015
Coupon payment Brazil Brazil, 2025-2 International bonds
Coupon rate:
4.25%
Coupon size:
4,250 USD
Amount:
4,300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
91,375,000 USD
Coupon payment Poland PKO Bank Polski, 2016, CHF International bonds
Coupon rate:
3.538%
Coupon size:
176.9 CHF
Amount:
250,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
8,845,000 CHF
Coupon payment Cote d`Ivoire African Development Bank, 2016, ZAR International bonds
Coupon rate:
0.5%
Coupon size:
250 ZAR
Amount:
1,820,000,000 ZAR
Minimum Settlement Amount:
100,000 ZAR
Estimated payment:
4,550,000 ZAR
Coupon payment Brazil BR Properties, perp International bonds
Coupon rate:
9%
Coupon size:
2,250 USD
Amount:
285,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
6,412,500 USD
Coupon payment Russia Sberbank, 2015-2 (LPN) International bonds
Coupon rate:
5.499%
Coupon size:
2,749.5 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
41,242,500 USD
Coupon payment Brazil Brazil, 2041 International bonds
Coupon rate:
5.625%
Coupon size:
2,812.5 USD
Amount:
2,503,911,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
70,422,496.875 USD
Coupon payment Korea Korea Gas, 2029 International bonds
Coupon rate:
3.577%
Coupon size:
3,577 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
1,788,500 USD
Coupon payment Korea Korea Gas, 2029-2 International bonds
Coupon rate:
3.577%
Coupon size:
3,577 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
1,788,500 USD
Coupon payment Korea Korea Gas, 2029-3 International bonds
Coupon rate:
3.577%
Coupon size:
3,577 USD
Amount:
150,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
2,682,750 USD
Redemption Russia Sberbank, 2015-2 (LPN) International bonds
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
100,000 USD
07/08/2015
Coupon payment Jamaica Air Jamaica, 2015 International bonds
Coupon rate:
9.375%
Coupon size:
468.75 USD
Amount:
150,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
7,031,250 USD