Bond Calendar

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Event type Country Security type Security type Additional info
01/31/2015
Coupon payment China Yieldking Invest, 2017, CNY International bonds
Coupon rate:
5.15%
Coupon size:
25,961.64 CNY
Amount:
1,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
25,961,640 CNY
Coupon payment Chile Banco Santander Chile, 2017-2, CHF International bonds
Coupon rate:
1%
Coupon size:
2,000 CHF
Amount:
300,000,000 CHF
Minimum Settlement Amount:
200,000 CHF
Estimated payment:
3,000,000 CHF
Coupon payment Argentina Metrogas, 2012 International bonds
Coupon rate:
8.875%
Coupon size:
0.04 USD
Amount:
163,003,450 USD
Minimum Settlement Amount:
1 USD
Estimated payment:
6,520,138 USD
Coupon payment Mexico Axtel, 2020 International bonds
Coupon rate:
9%
Coupon size:
90 USD
Amount:
394,653,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
17,759,385 USD
Coupon payment Chile GNL Quintero, 2029 International bonds
Coupon rate:
4.634%
Coupon size:
4,634 USD
Amount:
1,100,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
25,487,000 USD
Coupon payment China China Exim Bank, 2019 International bonds
Coupon rate:
2.5%
Coupon size:
2,500 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
18,750,000 USD
Coupon payment China China Exim Bank, 2024 International bonds
Coupon rate:
3.625%
Coupon size:
3,625 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
27,187,500 USD
Coupon payment India Tata Steel, 2020 International bonds
Coupon rate:
4.85%
Coupon size:
4,850 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
12,125,000 USD
Coupon payment India Tata Steel, 2024 International bonds
Coupon rate:
5.95%
Coupon size:
5,950 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
29,750,000 USD
Coupon payment Ukraine Nadra Bank, 2018 (Restr.LPN ex-2010, 2017) International bonds
Coupon rate:
8.25%
Coupon size:
2,772.23 USD
Amount:
74,574,500 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
2,067,376.66135 USD
Coupon payment Hong Kong COSCO Group , 2023 International bonds
Coupon rate:
4.375%
Coupon size:
4,375 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,562,500 USD
Coupon payment Peru Fondo MIVIVIENDA, 2023 International bonds
Coupon rate:
3.5%
Coupon size:
3,500 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,750,000 USD
Coupon payment Brazil Banco do Brasil, perp-3 International bonds
Coupon rate:
6.25%
Coupon size:
3,125 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
31,250,000 USD
Coupon payment Russia SIBUR, 2018 International bonds
Coupon rate:
3.914%
Coupon size:
3,914 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
19,570,000 USD
Coupon payment Russia Sberbank, 2016, RUB (LPN) International bonds
Coupon rate:
7%
Coupon size:
175,000 RUR
Amount:
25,000,000,000 RUR
Minimum Settlement Amount:
5,000,000 RUR
Estimated payment:
875,000,000 RUR
Coupon payment China Future Land, 2018 International bonds
Coupon rate:
10.25%
Coupon size:
10,250 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,250,000 USD
Coupon payment Qatar Qatar Telecom, 2043 International bonds
Coupon rate:
4.5%
Coupon size:
4,500 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
11,250,000 USD
Coupon payment Qatar Qatar Telecom, 2028 International bonds
Coupon rate:
3.875%
Coupon size:
3,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,687,500 USD
Coupon payment Brazil Minerva SA, 2023 International bonds
Coupon rate:
7.75%
Coupon size:
7,750 USD
Amount:
1,050,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
40,687,500 USD
Coupon payment Poland Polkomtel, 2020-1 International bonds
Coupon rate:
11.625%
Coupon size:
11,689.58 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
29,223,950 USD
Coupon payment Poland Polkomtel, 2020, EUR International bonds
Coupon rate:
11.75%
Coupon size:
5,907.64 EUR
Amount:
542,500,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
32,048,947 EUR
Coupon payment Brazil Independencia, 2017 International bonds
Coupon rate:
9.875%
Coupon size:
4,937.5 USD
Amount:
225,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
11,109,375 USD
Coupon payment Colombia Empresas Publicas de Medellin, 2021, COP International bonds
Coupon rate:
8.375%
Coupon size:
1,675,000 COP
Amount:
1,250,000,000,000 COP
Minimum Settlement Amount:
20,000,000 COP
Estimated payment:
104,687,500,000 COP
Coupon payment Russia Promsvyazbank, 2018 (LPN) International bonds
Coupon rate:
12.25%
Coupon size:
6,125 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
6,125,000 USD
Coupon payment Cote d`Ivoire African Development Bank, 2018, AUD International bonds
Coupon rate:
3.5%
Coupon size:
17.5 AUD
Amount:
500,000,000 AUD
Minimum Settlement Amount:
1,000 AUD
Estimated payment:
8,750,000 AUD
Coupon payment Latvia 4Finance, 2015 International bonds
Coupon rate:
13%
Coupon size:
6,572.22 USD
Amount:
52,300,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
1,718,635.53 USD
Redemption Latvia 4Finance, 2015 International bonds
Amount:
52,300,000 USD
Minimum Settlement Amount:
200,000 USD
02/01/2015
Coupon payment Bermuda Kosmos Energy, 2021 International bonds
Coupon rate:
7.875%
Coupon size:
7,875 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
11,812,500 USD
Coupon payment China Redco Properties, 2019 International bonds
Coupon rate:
13.75%
Coupon size:
13,750 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,593,750 USD
Coupon payment China China Railway Construction Corp, perp. International bonds
Coupon rate:
3.95%
Coupon size:
3,950 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,800,000 USD
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