Bond Calendar

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Event type Country Security type Security type Additional info
09/23/2014
Coupon payment Philippines Asian Development Bank (ADB), 1.375% 23mar2020 International bonds
Coupon rate:
1.375%
Coupon size:
6.88 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
6,880,000 USD
Coupon payment Ukraine Ukraine, 2020 International bonds
Coupon rate:
7.75%
Coupon size:
3,875 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
58,125,000 USD
Coupon payment Ukraine Ukraine, 2015 International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
17,187,500 USD
Coupon payment Brazil CSN, perpetual 2 International bonds
Coupon rate:
7%
Coupon size:
1,750 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
17,500,000 USD
Coupon payment Ukraine PrivatBank, 2015 (LPN) International bonds
Coupon rate:
9.375%
Coupon size:
4,687.5 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
9,375,000 USD
Coupon payment Brazil Banco Bradesco, 2015 International bonds
Coupon rate:
4.1%
Coupon size:
2,050 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
15,375,000 USD
Coupon payment Poland Poland, 2014-2, CHF International bonds
Coupon rate:
3%
Coupon size:
3,000 CHF
Amount:
750,000,000 CHF
Minimum Settlement Amount:
100,000 CHF
Estimated payment:
22,500,000 CHF
Coupon payment Kazakhstan Development Bank of Kazakhstan, 2026 International bonds
Coupon rate:
6%
Coupon size:
3,000 USD
Amount:
100,066,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
3,001,980 USD
Coupon payment Russia Gazprombank, 2015 (LPN) International bonds
Coupon rate:
6.5%
Coupon size:
3,250 USD
Amount:
947,965,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
30,808,862.5 USD
Coupon payment Korea Korea Finance Corporation, 2016, JPY International bonds
Coupon rate:
1.36%
Coupon size:
685,589.04 JPY
Amount:
7,000,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
47,991,232.8 JPY
Coupon payment China China Development Bank, 2021, CNY International bonds
Coupon rate:
3.2%
Coupon size:
32,000 CNY
Amount:
400,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
12,800,000 CNY
Coupon payment Azerbaijan International Bank of Azerbaijan, 2018 International bonds
Coupon rate:
7.75%
Coupon size:
19,805.56 USD
Amount:
198,000,000 USD
Minimum Settlement Amount:
500,000 USD
Estimated payment:
7,843,001.76 USD
Coupon payment Turkey Turkey, 2023 International bonds
Coupon rate:
3.25%
Coupon size:
3,250 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
24,375,000 USD
Coupon payment Poland Poland, 2022 International bonds
Coupon rate:
5%
Coupon size:
25 USD
Amount:
3,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
75,000,000 USD
Redemption Poland Poland, 2014-2, CHF International bonds
Amount:
750,000,000 CHF
Minimum Settlement Amount:
100,000 CHF
09/24/2014
Coupon payment Russia Severstal, 2017-2 (conv.) International bonds
Coupon rate:
1%
Coupon size:
1,000 USD
Amount:
475,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
2,375,000 USD
Coupon payment Korea Korea Finance Corporation, 2014, JPY International bonds
Coupon rate:
1.11%
Coupon size:
555,000 JPY
Amount:
7,500,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
41,625,000 JPY
Coupon payment Croatia Croatia, 2021 International bonds
Coupon rate:
6.375%
Coupon size:
6,375 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
47,812,500 USD
Coupon payment Korea Industrial Bank of Korea, 2015, JPY International bonds
Coupon rate:
1.4%
Coupon size:
70,000 JPY
Amount:
3,000,000,000 JPY
Minimum Settlement Amount:
10,000,000 JPY
Estimated payment:
21,000,000 JPY
Coupon payment Russia Sberbank, 2017 (LPN) International bonds
Coupon rate:
5.4%
Coupon size:
2,700 USD
Amount:
1,250,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
33,750,000 USD
Coupon payment Honduras CABEI, 2014 International bonds
Coupon rate:
5.375%
Coupon size:
2,687.5 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
13,437,500 USD
Coupon payment Mexico Mexico, 2022-1 International bonds
Coupon rate:
8%
Coupon size:
4,000 USD
Amount:
1,750,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
70,000,000 USD
Coupon payment China Greentown China , 2019 International bonds
Coupon rate:
8%
Coupon size:
8,000 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
12,000,000 USD
Redemption Russia Gazprombank, 24.09.2014 (zero, ECP-53) International bonds
Amount:
50,000,000 USD
Minimum Settlement Amount:
500,000 USD
Redemption Korea Korea Finance Corporation, 2014, JPY International bonds
Amount:
7,500,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Redemption Honduras CABEI, 2014 International bonds
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
09/25/2014
Coupon payment Hungary Hungary, 2019 International bonds
Coupon rate:
4%
Coupon size:
40 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
20,000,000 USD
Coupon payment Hungary Hungary, 2024 International bonds
Coupon rate:
5.375%
Coupon size:
53.75 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
53,750,000 USD
Coupon payment India IDBI Bank, 2019-2 International bonds
Coupon rate:
5%
Coupon size:
5,000 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,500,000 USD
Coupon payment Mexico Alfa, 2044 International bonds
Coupon rate:
6.875%
Coupon size:
6,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
17,187,500 USD
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