Bond Calendar

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Event type Country Security type Security type Additional info
10/01/2014
Coupon payment United Arab Emirates First Gulf Bank, 2019, AUD International bonds
Coupon rate:
5%
Coupon size:
250 AUD
Amount:
250,000,000 AUD
Minimum Settlement Amount:
10,000 AUD
Estimated payment:
6,250,000 AUD
Coupon payment China China Construction Bank, 2017 International bonds
Coupon rate:
2.375%
Coupon size:
2,375 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
3,562,500 USD
Coupon payment China YY Inc, 2019 (conv.) International bonds
Coupon rate:
2.25%
Coupon size:
11.25 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
4,500,000 USD
Coupon payment Jamaica Digicel, 2022 International bonds
Coupon rate:
7.125%
Coupon size:
7,085.42 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
35,427,100 USD
Coupon payment Mexico CEMEX, 6% 01apr2024 International bonds
Coupon rate:
6%
Coupon size:
30 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
30,000,000 USD
Coupon payment Russia Mikro Kapital, 01.04.2015, EUR International bonds
Coupon rate:
9%
Coupon size:
2,812.5 EUR
Amount:
2,125,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
47,812.5 EUR
Coupon payment Russia Mikro Kapital, 01.10.2015, EUR International bonds
Coupon rate:
9%
Coupon size:
2,812.5 EUR
Amount:
1,125,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
25,312.5 EUR
Coupon payment Brazil Odebrecht, 2022-3 International bonds
Coupon rate:
6.625%
Coupon size:
3,312.5 USD
Amount:
580,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,606,250 USD
Coupon payment Panama Panama, 2029 International bonds
Coupon rate:
9.375%
Coupon size:
4,687.5 USD
Amount:
951,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
44,578,125 USD
Coupon payment Hong Kong Nord Anglia Education, 2017 International bonds
Coupon rate:
10.25%
Coupon size:
10,250 USD
Amount:
325,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
16,656,250 USD
Coupon payment Peru Terminales Portuarios Euroandinos, 2037 International bonds
Coupon rate:
8.125%
Coupon size:
4,062.5 USD
Amount:
110,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
2,234,375 USD
Coupon payment Ukraine AgroGeneration, 2018, EUR International bonds
Coupon rate:
8%
Coupon size:
4 EUR
Amount:
9,379,300 EUR
Minimum Settlement Amount:
100 EUR
Estimated payment:
375,172 EUR
Coupon payment Brazil Petrobras, 2029, GBP International bonds
Coupon rate:
5.375%
Coupon size:
5,375 GBP
Amount:
450,000,000 GBP
Minimum Settlement Amount:
100,000 GBP
Estimated payment:
24,187,500 GBP
Coupon payment Brazil BTG Pactual, 2017, COP International bonds
Coupon rate:
7%
Coupon size:
175,000 COP
Amount:
359,844,000,000 COP
Minimum Settlement Amount:
5,000,000 COP
Estimated payment:
12,594,540,000 COP
Coupon payment Peru Calidda, 2023 International bonds
Coupon rate:
4.375%
Coupon size:
4,375 USD
Amount:
320,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,000,000 USD
Coupon payment Peru Banco de Credito del Peru, 2023 International bonds
Coupon rate:
4.25%
Coupon size:
212.5 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
7,437,500 USD
Coupon payment Brazil OGX, 2022 International bonds
Coupon rate:
8.375%
Coupon size:
8,375 USD
Amount:
1,063,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
44,513,125 USD
Coupon payment Mexico Su Casita, 2018 International bonds
Coupon rate:
7.5%
Coupon size:
0.01 USD
Amount:
31,171,170 USD
Minimum Settlement Amount:
1 USD
Estimated payment:
311,711.7 USD
Coupon payment Mexico Kansas City Southern de Mexico, 2016 International bonds
Coupon rate:
12.5%
Coupon size:
6,250 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
12,500,000 USD
Coupon payment Argentina Arcos Dorados, 2019 International bonds
Coupon rate:
7.5%
Coupon size:
3,750 USD
Amount:
99,767,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
3,741,262.5 USD
Coupon payment Korea KDB, 2014, CHF International bonds
Coupon rate:
1.75%
Coupon size:
87.5 CHF
Amount:
200,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
3,500,000 CHF
Coupon payment El Salvador Tigo El Salvador, 2017 International bonds
Coupon rate:
8%
Coupon size:
4,000 USD
Amount:
450,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
18,000,000 USD
Coupon payment Romania BCR, 4.8% 1apr2015 International bonds
Coupon rate:
4.8%
Coupon size:
120 EUR
Amount:
3,450,000 EUR
Minimum Settlement Amount:
10,000 EUR
Estimated payment:
41,400 EUR
Coupon payment Puerto Rico EVERTEC, 2018 International bonds
Coupon rate:
11%
Coupon size:
110 USD
Amount:
220,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
12,100,000 USD
Coupon payment Singapore United Overseas Bank, 2021, SGD (step-up) International bonds
Coupon rate:
3.45%
Coupon size:
4,324.32 SGD
Amount:
1,000,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
Estimated payment:
17,297,280 SGD
Coupon payment Mexico NII Holdings, 2021 International bonds
Coupon rate:
7.625%
Coupon size:
76.25 USD
Amount:
1,450,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
55,281,250 USD
Coupon payment Argentina Chubut, 2020-A International bonds
Coupon rate:
7.75%
Coupon size:
129.17 USD
Amount:
104,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
1,343,368 USD
Coupon payment Venezuela FertiNitro, 2020 International bonds
Coupon rate:
8.29%
Coupon size:
4,145 USD
Amount:
244,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
10,113,800 USD
Coupon payment Mexico Grupo Minero Mexico, 2028 International bonds
Coupon rate:
9.25%
Coupon size:
46.25 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
5,781,250 USD
Coupon payment Korea GS Caltex, 2018 International bonds
Coupon rate:
3.25%
Coupon size:
3,250 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,500,000 USD
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