Bond Calendar

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Event type Country Security type Security type Additional info
10/22/2014
Coupon payment China Yingde Gases Group, 2018 International bonds
Coupon rate:
8.125%
Coupon size:
8,125 USD
Amount:
425,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
17,265,625 USD
Coupon payment Russia Bank Saint Petersburg, 2019 (LPN) International bonds
Coupon rate:
10.75%
Coupon size:
10,750 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
5,375,000 USD
Coupon payment Korea KT Corp, 2019 International bonds
Coupon rate:
2.625%
Coupon size:
2,625 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,593,750 USD
Coupon payment Korea KT Corp, 2017-2 International bonds
Coupon rate:
1.75%
Coupon size:
1,750 USD
Amount:
650,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
5,687,500 USD
Coupon payment Nigeria Zenith Bank, 2019 International bonds
Coupon rate:
6.25%
Coupon size:
6,250 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,625,000 USD
Coupon payment Hong Kong CITIC Bank, perp International bonds
Coupon rate:
7.25%
Coupon size:
7,250 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,875,000 USD
Coupon payment United Arab Emirates DEWA, 2015 International bonds
Coupon rate:
8.5%
Coupon size:
2,125 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
50,000 USD
Estimated payment:
42,500,000 USD
Coupon payment Mexico BBVA Bancomer, 2020 International bonds
Coupon rate:
7.25%
Coupon size:
3,625 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
36,250,000 USD
Coupon payment China Country Garden, 2017 International bonds
Coupon rate:
11.25%
Coupon size:
5,625 USD
Amount:
550,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
30,937,500 USD
Coupon payment Czech Republic Czech Export Bank, 4.375% 22oct2015 International bonds
Coupon rate:
4.375%
Coupon size:
2,187.5 USD
Amount:
70,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
1,531,250 USD
Coupon payment Czech Republic Czech Export Bank, 4.015% 22oct2014 International bonds
Coupon rate:
4.015%
Coupon size:
2,007.5 USD
Amount:
70,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
1,405,250 USD
Coupon payment Czech Republic Czech Export Bank, 4.687% 22oct2016 International bonds
Coupon rate:
4.687%
Coupon size:
2,343.5 USD
Amount:
70,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
1,640,450 USD
Coupon payment Indonesia PT Adaro Indonesia, 2019 International bonds
Coupon rate:
7.625%
Coupon size:
3,812.5 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
30,500,000 USD
Coupon payment Korea Korea Expressway, 2014 International bonds
Coupon rate:
4.5%
Coupon size:
2,250 USD
Amount:
700,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
15,750,000 USD
Coupon payment Colombia Colombia, 2015-1, COP International bonds
Coupon rate:
12%
Coupon size:
600,000 COP
Amount:
2,580,037,000,000 COP
Minimum Settlement Amount:
5,000,000 COP
Estimated payment:
309,604,440,000 COP
Coupon payment Philippines Banco de Oro, 2016 International bonds
Coupon rate:
3.875%
Coupon size:
1,937.5 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,812,500 USD
Coupon payment Argentina IMPSA, 2014 International bonds
Coupon rate:
11.25%
Coupon size:
28.13 USD
Amount:
225,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
3,164,625 USD
Coupon payment Korea Korea Expressway, 2017 International bonds
Coupon rate:
1.875%
Coupon size:
1,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,687,500 USD
Coupon payment Qatar Al Khalij Bank, 2018 International bonds
Coupon rate:
3.25%
Coupon size:
3,250 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,125,000 USD
Coupon payment China Kaisa Group Holdings, 2016, CNY International bonds
Coupon rate:
6.875%
Coupon size:
34,375 CNY
Amount:
1,800,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
61,875,000 CNY
Coupon payment Russia Evraz Group, 2020 International bonds
Coupon rate:
6.5%
Coupon size:
6,500 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
32,500,000 USD
Coupon payment Kazakhstan Eastcomtrans, 2018 International bonds
Coupon rate:
7.75%
Coupon size:
7,750 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
3,875,000 USD
Coupon payment Mexico Mexico, 2023, EUR International bonds
Coupon rate:
2.75%
Coupon size:
1,375 EUR
Amount:
1,600,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
22,000,000 EUR
Placement China China Resources Land, 2029, HKD International bonds
Amount:
3,500,000,000 HKD
Minimum Settlement Amount:
1,500,000 HKD
Placement Turkey Yapi Kredi Bank, 2019 International bonds
Amount:
50,000,000 USD
Minimum Settlement Amount:
200,000 USD
Redemption Korea Korea Expressway, 2014 International bonds
Amount:
700,000,000 USD
Minimum Settlement Amount:
100,000 USD
Redemption Czech Republic Czech Export Bank, 4.015% 22oct2014 International bonds
Amount:
70,000,000 USD
Minimum Settlement Amount:
100,000 USD
Redemption Argentina IMPSA, 2014 International bonds
Amount:
56,250,000 USD
Minimum Settlement Amount:
2,000 USD
Redemption Russia Gazprombank, 22.10.2014 (zero, ECP-67) International bonds
Issue amount:
1,000,000 CHF
Minimum Settlement Amount:
500,000 CHF
10/23/2014
Coupon payment Russia Mikro Kapital, 23.01.2015, EUR International bonds
Coupon rate:
8%
Coupon size:
2,500 EUR
Amount:
2,250,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
45,000 EUR
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