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Event type Country Security type Security type Additional info
04/29/2016
Coupon payment Ukraine UIFC, 1-A Domestic bonds
Coupon rate:
15%
Coupon size:
37.4 UAH
Amount:
50,000,000 UAH
Minimum Settlement Amount:
1,000 UAH
Estimated payment:
1,870,000 UAH
Coupon payment Kazakhstan Kazakhstan, MEUJKAM-156, 01 Domestic bonds
Coupon rate:
3.978%
Coupon size:
39.78 KZT
Amount:
10,000,000,000 KZT
Minimum Settlement Amount:
1,000 KZT
Estimated payment:
397,800,000 KZT
Coupon payment Russia Russia, 5.0% 29apr2020, USD International bonds
Coupon rate:
5%
Coupon size:
2,500 USD
Amount:
3,500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
87,500,000 USD
Coupon payment Egypt Egypt, 5.750% 29apr2020, USD International bonds
Coupon rate:
5.75%
Coupon size:
2,875 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
28,750,000 USD
Coupon payment Russia Raiffeisen Bank, BO-01 Domestic bonds
Coupon rate:
10%
Coupon size:
50.14 RUR
Amount:
10,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
501,400,000 RUR
Coupon payment Ukraine Avangard Agroholding, 10.0% 29oct2018, USD International bonds
Coupon rate:
10%
Coupon size:
5,000 USD
Amount:
206,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
10,300,000 USD
Coupon payment Brazil Itau Unibanco Holdings, 8.70% perp., USD International bonds
Coupon rate:
8.7%
Coupon size:
43.5 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
10,875,000 USD
Coupon payment China Guangzhou R&F Properties, 10.875% 29apr2016, USD International bonds
Coupon rate:
10.875%
Coupon size:
10,875 USD
Amount:
438,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
23,816,250 USD
Coupon payment Poland BS-KBS KRAKOW, SBK1020, A Domestic bonds
Coupon rate:
5.81%
Coupon size:
29.08 PLN
Amount:
20,685,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
601,519.8 PLN
Coupon payment Poland Multimedia Polska, MMP0416 Domestic bonds
Coupon rate:
4.97%
Coupon size:
249.18 PLN
Amount:
4,460,000 PLN
Minimum Settlement Amount:
10,000 PLN
Estimated payment:
111,134.28 PLN
Coupon payment Armenia Armenia, Notes 11 29apr2016 Domestic bonds
Coupon rate:
11%
Coupon size:
551.51 AMD
Amount:
10,080,445,000 AMD
Minimum Settlement Amount:
10,000 AMD
Estimated payment:
555,946,622.195 AMD
Coupon payment Russia Volgograd region, 35002 Domestic bonds
Coupon rate:
8.24%
Coupon size:
6.16 RUR
Amount:
5,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
30,800,000 RUR
Coupon payment Armenia Armenia, Notes 11 8may2017 Domestic bonds
Coupon rate:
11%
Coupon size:
550 AMD
Amount:
19,310,000,000 AMD
Minimum Settlement Amount:
10,000 AMD
Estimated payment:
1,062,050,000 AMD
Coupon payment Russia Sviaz-Bank, BO-02 Domestic bonds
Coupon rate:
12.25%
Coupon size:
61.42 RUR
Amount:
5,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
307,100,000 RUR
Coupon payment Russia Sberbank, 5.125% 29oct2022, USD International bonds
Coupon rate:
5.125%
Coupon size:
5,125 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
51,250,000 USD
Coupon payment Bolivia Bolivia, 4.875% 29oct2022, USD International bonds
Coupon rate:
4.875%
Coupon size:
4,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
12,187,500 USD
Coupon payment Poland DM IDMSA, IDM1017, 1 Domestic bonds
Coupon rate:
8%
Coupon size:
39.67 PLN
Amount:
2,673,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
106,037.91 PLN
Coupon payment Poland DM IDMSA, IDM1017, 2 Domestic bonds
Coupon rate:
5%
Coupon size:
20.55 PLN
Amount:
6,000,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
123,300 PLN
Coupon payment Poland DM IDMSA, IDM1117, 3 Domestic bonds
Coupon rate:
5%
Coupon size:
20.68 PLN
Amount:
4,824,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
99,760.32 PLN
Coupon payment Poland Echo Investment, ECH0417, 2/2013 Domestic bonds
Coupon rate:
5.61%
Coupon size:
279.73 PLN
Amount:
200,000,000 PLN
Minimum Settlement Amount:
10,000 PLN
Estimated payment:
5,594,600 PLN
Coupon payment Russia Absolut Bank, BO-05 Domestic bonds
Coupon rate:
10.19%
Coupon size:
51.09 RUR
Amount:
5,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
255,450,000 RUR
Coupon payment Russia Polyus Gold, 5.625% 29apr2020, USD International bonds
Coupon rate:
5.625%
Coupon size:
5,625 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
21,093,750 USD
Coupon payment Qatar Qatar National Bank, 2.875% 29apr2020, USD International bonds
Coupon rate:
2.875%
Coupon size:
2,875 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
14,375,000 USD
Coupon payment Korea Daegu Bank, 2.25% 29apr2018, USD International bonds
Coupon rate:
2.25%
Coupon size:
2,250 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
3,375,000 USD
Coupon payment Panama Panama, 4.3% 29apr2053, USD International bonds
Coupon rate:
4.3%
Coupon size:
4,300 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
16,125,000 USD
Coupon payment Poland Alior Bank, ALR0421, B (ex-Meritum Bank) Domestic bonds
Coupon rate:
7.61%
Coupon size:
381.54 PLN
Amount:
67,200,000 PLN
Minimum Settlement Amount:
10,000 PLN
Estimated payment:
2,563,948.8 PLN
Coupon payment Azerbaijan Azerbaijan, AZ0106002402 Domestic bonds
Coupon rate:
4.25%
Coupon size:
2.12 AZN
Amount:
3,000,000 AZN
Minimum Settlement Amount:
100 AZN
Estimated payment:
63,600 AZN
Coupon payment Belarus GZLiN, 04, USD Domestic bonds
Coupon rate:
9%
Coupon size:
7.5 USD
Amount:
40,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
300,000 USD
Coupon payment Belarus Baranovichkhleboprodukt, 02, EUR Domestic bonds
Coupon rate:
7.5%
Coupon size:
18.75 EUR
Amount:
1,000,000 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
18,750 EUR
Coupon payment Belarus Brest branch of Belarus railway, 01, USD Domestic bonds
Coupon rate:
7%
Coupon size:
5.83 USD
Amount:
10,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
58,300 USD
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