Bond Calendar

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Event type Country Security type Security type Additional info
04/19/2014
Coupon payment Brazil Banco Fibra, 2016-2 International bonds
Coupon rate:
4.5%
Coupon size:
4,500 USD
Amount:
150,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
3,375,000 USD
Coupon payment Ukraine Mriya Agro Holding, 2018 International bonds
Coupon rate:
9.45%
Coupon size:
9,450 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
18,900,000 USD
Coupon payment Brazil OAS, 2019 International bonds
Coupon rate:
8.25%
Coupon size:
8,250 USD
Amount:
875,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
36,093,750 USD
Coupon payment Russia Mikro Kapital, 19.07.2014, EUR (CLN) International bonds
Coupon rate:
8%
Coupon size:
2,500 EUR
Amount:
2,000,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
40,000 EUR
Coupon payment Malaysia Hong Leong Bank, 2017 International bonds
Coupon rate:
3.125%
Coupon size:
3,125 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,687,500 USD
Coupon payment China CNPC, 2022 International bonds
Coupon rate:
3.95%
Coupon size:
3,950 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,875,000 USD
Coupon payment Qatar Qatar Telecom, 2025 International bonds
Coupon rate:
5%
Coupon size:
5,000 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
18,750,000 USD
Coupon payment Kazakhstan Zhaikmunai, 2015 International bonds
Coupon rate:
10.5%
Coupon size:
7,875 USD
Amount:
102,396,000 USD
Minimum Settlement Amount:
150,000 USD
Estimated payment:
5,375,790 USD
Coupon payment Poland Poland, 2035 International bonds
Coupon rate:
5.408%
Coupon size:
27.04 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
2,704,000 USD
Coupon payment Poland Poland, 2015-3 International bonds
Coupon rate:
5%
Coupon size:
25 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
25,000,000 USD
Coupon payment Russia VTB 24, 2041-2 (RMBS) International bonds
Coupon rate:
7.5%
Coupon size:
399.28 USD
Amount:
150,140,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
599,478.992 USD
Coupon payment Russia VTB 24, 2041-1 (RMBS) International bonds
Coupon rate:
7.5%
Coupon size:
399.28 USD
Amount:
150,140,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
599,478.992 USD
Coupon payment Russia DeltaCredit Bank, 2035-B (RMBS, FRN) International bonds
Coupon rate:
1.60645%
Coupon size:
41.33 USD
Amount:
14,500,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,992.85 USD
Coupon payment Russia DeltaCredit Bank, 2035-A (RMBS, FRN) International bonds
Coupon rate:
1.20645%
Coupon size:
14.35 USD
Amount:
173,200,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
24,854.2 USD
Coupon payment Kazakhstan Alliance Bank, HT1 International bonds
Coupon rate:
9.375%
Coupon size:
7,031.25 USD
Amount:
150,000,000 USD
Minimum Settlement Amount:
150,000 USD
Estimated payment:
7,031,250 USD
Coupon payment Russia Severstal, 2014 (LPN) International bonds
Coupon rate:
9.25%
Coupon size:
4,625 USD
Amount:
375,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
17,343,750 USD
Coupon payment India Reliance Industries, 2020 International bonds
Coupon rate:
4.5%
Coupon size:
5,625 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
22,500,000 USD
Coupon payment India Reliance Industries, 2040 International bonds
Coupon rate:
6.25%
Coupon size:
7,812.5 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
15,625,000 USD
Coupon payment China CNPC, 2017 International bonds
Coupon rate:
2.75%
Coupon size:
2,750 USD
Amount:
650,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,937,500 USD
Coupon payment Singapore OCBC, 2017, HKD International bonds
Coupon rate:
2.2%
Coupon size:
5,424.66 HKD
Amount:
1,000,000,000 HKD
Minimum Settlement Amount:
1,000,000 HKD
Estimated payment:
5,424,660 HKD
Coupon payment Russia DeltaCredit Bank, 2035-C (RMBS, FRN) International bonds
Coupon rate:
3.50645%
Coupon size:
86.06 USD
Amount:
18,600,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
16,007.16 USD
Coupon payment India Indian Overseas Bank, 2016 International bonds
Coupon rate:
5%
Coupon size:
2,500 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
12,500,000 USD
Coupon payment Mexico Urbi Desarrollos Urbanos, 2016 International bonds
Coupon rate:
8.5%
Coupon size:
85 USD
Amount:
150,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
6,375,000 USD
Redemption Russia Severstal, 2014 (LPN) International bonds
Amount:
375,000,000 USD
Minimum Settlement Amount:
100,000 USD
04/20/2014
Coupon payment Korea POSCO, 2016-2, JPY International bonds
Coupon rate:
2.03%
Coupon size:
1,012.22 JPY
Amount:
11,400,000,000 JPY
Minimum Settlement Amount:
100,000 JPY
Estimated payment:
115,393,080 JPY
Coupon payment Korea POSCO, 2014, JPY International bonds
Coupon rate:
1.67%
Coupon size:
832.71 JPY
Amount:
30,000,000,000 JPY
Minimum Settlement Amount:
100,000 JPY
Estimated payment:
249,813,000 JPY
Coupon payment United Arab Emirates Mubadala, 2021 International bonds
Coupon rate:
5.5%
Coupon size:
5,500 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
20,625,000 USD
Coupon payment United Arab Emirates Mubadala, 2016 International bonds
Coupon rate:
3.75%
Coupon size:
3,750 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
14,062,500 USD
Coupon payment Ukraine Fininpro, 2018 International bonds
Coupon rate:
7.4%
Coupon size:
7,400 USD
Amount:
690,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
25,530,000 USD
Coupon payment Brazil Hypermarcas, 2021 International bonds
Coupon rate:
6.5%
Coupon size:
4,875 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
150,000 USD
Estimated payment:
24,375,000 USD
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