Bond Calendar

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Event type Country Security type Security type Additional info
07/29/2014
Coupon payment Korea KDB, 2019, JPY International bonds
Coupon rate:
0.69%
Coupon size:
342,164.38 JPY
Amount:
15,000,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
51,324,657 JPY
Coupon payment Korea KDB, 2016-2, JPY International bonds
Coupon rate:
0.43%
Coupon size:
213,232.88 JPY
Amount:
35,000,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
74,631,508 JPY
Coupon payment China China South City, 2019 International bonds
Coupon rate:
8.25%
Coupon size:
8,250 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
16,500,000 USD
Coupon payment Russia Mikro Kapital, 30.01.2015 (CLN) International bonds
Coupon rate:
9.5%
Coupon size:
3,966.25 USD
Amount:
1,002,000 USD
Minimum Settlement Amount:
167,000 USD
Estimated payment:
23,797.5 USD
Coupon payment Korea Shinhan Bank, 2015-2, JPY International bonds
Coupon rate:
0.83%
Coupon size:
415,000 JPY
Amount:
26,700,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
110,805,000 JPY
Coupon payment Korea KOGAS, 2018-2 International bonds
Coupon rate:
2.875%
Coupon size:
2,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,187,500 USD
Coupon payment Singapore Olam International, 2018 International bonds
Coupon rate:
6.75%
Coupon size:
0.03 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
1 USD
Estimated payment:
22,500,000 USD
Coupon payment Hong Kong Universal International Leasing, 2017, CNY International bonds
Coupon rate:
5.7%
Coupon size:
14,210.96 CNY
Amount:
1,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
14,210,960 CNY
Coupon payment Hong Kong Wanda Commercial Properties, 2024 International bonds
Coupon rate:
7.25%
Coupon size:
7,250 USD
Amount:
600,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
21,750,000 USD
Coupon payment Israel Israel, 2024, EUR International bonds
Coupon rate:
2.875%
Coupon size:
1,437.5 EUR
Amount:
1,500,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
21,562,500 EUR
Coupon payment Hong Kong Dah Sing Bank, 2024 International bonds
Coupon rate:
5.25%
Coupon size:
5,250 USD
Amount:
225,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
5,906,250 USD
Coupon payment China Hengdeli Holdings, 2018 International bonds
Coupon rate:
6.25%
Coupon size:
6,250 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,937,500 USD
Coupon payment China Longfor Properties, 2023 International bonds
Coupon rate:
6.75%
Coupon size:
6,750 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
16,875,000 USD
Coupon payment Malaysia Sime Darby, 2023 International bonds
Coupon rate:
3.29%
Coupon size:
3,290 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,580,000 USD
Coupon payment Indonesia Cikarang Listrindo, 2015 International bonds
Coupon rate:
9.25%
Coupon size:
4,625 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
13,875,000 USD
Coupon payment Hungary Hungary, 2020-2 International bonds
Coupon rate:
6.25%
Coupon size:
3,125 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
62,500,000 USD
Coupon payment Vietnam Vietnam, 2020 International bonds
Coupon rate:
6.75%
Coupon size:
3,375 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
33,750,000 USD
Coupon payment Brazil TAM, 2020 International bonds
Coupon rate:
9.5%
Coupon size:
4,750 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
14,250,000 USD
Coupon payment Hong Kong Noble Group, 2020 International bonds
Coupon rate:
6.75%
Coupon size:
3,375 USD
Amount:
1,250,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
42,187,500 USD
Coupon payment Colombia Empresas Publicas de Medellin, 2019 International bonds
Coupon rate:
7.625%
Coupon size:
3,812.5 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
19,062,500 USD
Coupon payment Chile Arauco, 2019 International bonds
Coupon rate:
7.25%
Coupon size:
3,625 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
18,125,000 USD
Coupon payment Indonesia Indonesia, 2019-2, JPY International bonds
Coupon rate:
2.73%
Coupon size:
136,500 JPY
Amount:
35,000,000,000 JPY
Minimum Settlement Amount:
10,000,000 JPY
Estimated payment:
477,750,000 JPY
Coupon payment Panama Panama, 2026 International bonds
Coupon rate:
7.125%
Coupon size:
3,562.5 USD
Amount:
980,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
34,912,500 USD
Coupon payment Indonesia Indosat, 2020 International bonds
Coupon rate:
7.375%
Coupon size:
3,687.5 USD
Amount:
650,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
23,968,750 USD
Coupon payment Brazil JBS, 2018 International bonds
Coupon rate:
8.25%
Coupon size:
4,147.92 USD
Amount:
900,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
37,331,280 USD
Coupon payment Korea KEXIM, 2021 International bonds
Coupon rate:
4%
Coupon size:
2,000 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
20,000,000 USD
Coupon payment Malaysia Sime Darby, 2018 International bonds
Coupon rate:
2.053%
Coupon size:
2,053 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,106,000 USD
Coupon payment Colombia Banco Davivienda, 2018 International bonds
Coupon rate:
2.95%
Coupon size:
2,950 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,375,000 USD
Coupon payment Peru BBVA Banco Continental, 2016 International bonds
Coupon rate:
2.25%
Coupon size:
112.5 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
3,375,000 USD
Coupon payment Colombia Colombia, 2023 International bonds
Coupon rate:
2.625%
Coupon size:
2,625 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,125,000 USD
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