Bond Calendar

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Event type Country Security type Security type Additional info
08/28/2015
Coupon payment Malaysia Nam Cheong, 5% 28aug2017, SGD International bonds
Coupon rate:
5%
Coupon size:
6,198.63 SGD
Amount:
90,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
Estimated payment:
2,231,506.8 SGD
Coupon payment Korea KEXIM, 2015, TRY International bonds
Coupon rate:
6.52%
Coupon size:
326 TRY
Amount:
55,000,000 TRY
Minimum Settlement Amount:
10,000 TRY
Estimated payment:
1,793,000 TRY
Coupon payment Hong Kong Yuexiu Property, 2029, HKD International bonds
Coupon rate:
6.1%
Coupon size:
23,063.01 HKD
Amount:
2,300,000,000 HKD
Minimum Settlement Amount:
1,500,000 HKD
Estimated payment:
35,363,282 HKD
Coupon payment China Alibaba, 2017-2 (FRN) International bonds
Coupon rate:
0.806%
Coupon size:
411.96 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
617,940 USD
Coupon payment Russia Mikro Kapital, 10% 2016, EUR (ECP) International bonds
Coupon rate:
10%
Coupon size:
3,125 EUR
Amount:
750,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
18,750 EUR
Coupon payment China Agile Property Holdings, 2017, CNY International bonds
Coupon rate:
6.5%
Coupon size:
32,232.88 CNY
Amount:
2,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
64,465,760 CNY
Coupon payment Ecuador Ecuador, 2025-2 International bonds
Coupon rate:
5%
Coupon size:
2,500 USD
Amount:
1,912,586,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
47,814,650 USD
Coupon payment Mexico Tenedora Nemak, 2023 International bonds
Coupon rate:
5.5%
Coupon size:
5,500 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,750,000 USD
Coupon payment Ukraine PrivatBank, 2018-2 (LPN) International bonds
Coupon rate:
10.875%
Coupon size:
10,875 USD
Amount:
175,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,515,625 USD
Coupon payment India IDBI Bank, 2015, SGD International bonds
Coupon rate:
3.65%
Coupon size:
4,525 SGD
Amount:
250,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
Estimated payment:
4,525,000 SGD
Coupon payment Hong Kong Swire Pacific, 2022 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 Singapore DBS Bank, 2017 International bonds
Coupon rate:
2.35%
Coupon size:
2,350 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
11,750,000 USD
Coupon payment Jamaica Jamaica, 2036 International bonds
Coupon rate:
8.5%
Coupon size:
4,250 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
10,625,000 USD
Coupon payment South Africa African Bank, 2018, CHF International bonds
Coupon rate:
5%
Coupon size:
250 CHF
Amount:
175,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
8,750,000 CHF
Coupon payment China Uni-President China Holdings, 2017, CNY International bonds
Coupon rate:
3.5%
Coupon size:
35,000 CNY
Amount:
500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
17,500,000 CNY
Coupon payment China Uni-President China Holdings, 2019, CNY International bonds
Coupon rate:
3.9%
Coupon size:
39,000 CNY
Amount:
500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
19,500,000 CNY
Coupon payment China Yingde Gases Group, 2020 International bonds
Coupon rate:
7.25%
Coupon size:
7,250 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,062,500 USD
Coupon payment China MCC Group, 2017-2 International bonds
Coupon rate:
2.5%
Coupon size:
2,500 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,250,000 USD
Coupon payment China Hang Lung Properties, 2024, HKD International bonds
Coupon rate:
3.98%
Coupon size:
19,736.44 HKD
Amount:
220,000,000 HKD
Minimum Settlement Amount:
1,000,000 HKD
Estimated payment:
4,342,016.8 HKD
Coupon payment China Chalco, perp-2 International bonds
Coupon rate:
6.875%
Coupon size:
6,875 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,312,500 USD
Coupon payment Philippines Asian Development Bank (ADB), 2018 (FRN) International bonds
Coupon rate:
0.306%
Coupon size:
0.78 USD
Amount:
600,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
468,000 USD
Redemption Korea KEXIM, 2015, TRY International bonds
Amount:
55,000,000 TRY
Minimum Settlement Amount:
10,000 TRY
Redemption India IDBI Bank, 2015, SGD International bonds
Amount:
250,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
08/29/2015
Coupon payment Russia Mikro Kapital, 10% 2016, EUR (ECP) International bonds
Coupon rate:
10%
Coupon size:
3,125 EUR
Amount:
3,625,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
90,625 EUR
Coupon payment Russia Mikro Kapital, 10.5% 2016, EUR (ECP) International bonds
Coupon rate:
10.5%
Coupon size:
4,108.13 EUR
Amount:
2,504,000 EUR
Minimum Settlement Amount:
156,500 EUR
Estimated payment:
65,730.08 EUR
Coupon payment Russia Mikro Kapital, 10% 2016, EUR (ECP) International bonds
Coupon rate:
10%
Coupon size:
3,125 EUR
Amount:
1,750,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
43,750 EUR
Coupon payment Russia Mikro Kapital, 10% 2016, EUR (ECP) International bonds
Coupon rate:
10%
Coupon size:
3,125 EUR
Amount:
1,125,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
28,125 EUR
Coupon payment Russia Mikro Kapital, 10.5% 2015, USD International bonds
Coupon rate:
10.5%
Coupon size:
3,677.63 USD
Amount:
700,500 USD
Minimum Settlement Amount:
140,100 USD
Estimated payment:
18,388.15 USD
Coupon payment Russia Mikro Kapital, 29.08.2015, EUR International bonds
Coupon rate:
9%
Coupon size:
2,812.5 EUR
Amount:
4,500,000 EUR
Minimum Settlement Amount:
125,000 EUR
Estimated payment:
101,250 EUR
Coupon payment Philippines Asian Development Bank (ADB), 2017, NOK International bonds
Coupon rate:
2%
Coupon size:
200 NOK
Amount:
1,000,000,000 NOK
Minimum Settlement Amount:
10,000 NOK
Estimated payment:
20,000,000 NOK