Bond Calendar

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Event type Country Security type Security type Additional info
11/28/2014
Coupon payment China Baidu, 2022 International bonds
Coupon rate:
3.5%
Coupon size:
3,500 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,125,000 USD
Coupon payment China Baidu, 2017 International bonds
Coupon rate:
2.25%
Coupon size:
2,250 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,437,500 USD
Coupon payment Singapore ICBC Singapore, 2015, CNY International bonds
Coupon rate:
3.2%
Coupon size:
16,131.51 CNY
Amount:
2,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
32,263,020 CNY
Coupon payment China Longfor Properties, 2018, CNY International bonds
Coupon rate:
6.75%
Coupon size:
34,027.4 CNY
Amount:
2,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
68,054,800 CNY
Coupon payment India Canara Bank, 2021 (Step-up) International bonds
Coupon rate:
6.365%
Coupon size:
3,182.5 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
7,956,250 USD
Coupon payment Kuwait Gulf Investment Corp, 2017 International bonds
Coupon rate:
3.25%
Coupon size:
3,250 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,125,000 USD
Coupon payment United Arab Emirates Emirates NBD, 2017 (FRN) International bonds
Coupon rate:
3.4881%
Coupon size:
891.4 USD
Amount:
20,200,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
180,062.8 USD
Coupon payment Russia Mikro Kapital, 30.04.2015, CHF International bonds
Coupon rate:
7%
Coupon size:
2,712.5 CHF
Amount:
1,860,000 CHF
Minimum Settlement Amount:
155,000 CHF
Estimated payment:
32,550 CHF
Coupon payment United Arab Emirates Abu Dhabi Commercial Bank, 2019, AUD International bonds
Coupon rate:
4.75%
Coupon size:
237.5 AUD
Amount:
250,000,000 AUD
Minimum Settlement Amount:
10,000 AUD
Estimated payment:
5,937,500 AUD
Coupon payment United Arab Emirates Abu Dhabi Commercial Bank, 2023-2 International bonds
Coupon rate:
3.125%
Coupon size:
3,125 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,687,500 USD
Coupon payment Saudi Arabia Dar Al Arkan, 2019 International bonds
Coupon rate:
6.5%
Coupon size:
6,536.11 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,072,220 USD
Coupon payment Ukraine Ukraine, 2022 International bonds
Coupon rate:
7.8%
Coupon size:
7,800 USD
Amount:
2,250,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
87,750,000 USD
Coupon payment Aruba Aruba, 2018 International bonds
Coupon rate:
6.55%
Coupon size:
3,275 USD
Amount:
51,900,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
1,699,725 USD
Coupon payment Lebanon Lebanon, 2026 International bonds
Coupon rate:
6.6%
Coupon size:
33 USD
Amount:
1,525,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
50,325,000 USD
Coupon payment Lebanon Lebanon, 2019-2 International bonds
Coupon rate:
5.45%
Coupon size:
27.25 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
13,625,000 USD
Coupon payment Lebanon Lebanon, 2018, EUR International bonds
Coupon rate:
5.35%
Coupon size:
53.5 EUR
Amount:
445,000,000 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
23,807,500 EUR
Coupon payment Egypt Egypt, 2014 International bonds
Coupon rate:
4.25%
Coupon size:
4,250 USD
Amount:
2,700,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
57,375,000 USD
Coupon payment Russia VTB, 2018 (LPN14) International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
1,513,548,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
52,028,212.5 USD
Coupon payment Colombia Ecopetrol, 2045 International bonds
Coupon rate:
5.875%
Coupon size:
29.38 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
58,760,000 USD
Redemption Egypt Egypt, 2014 International bonds
Amount:
2,700,000,000 USD
Minimum Settlement Amount:
200,000 USD
11/29/2014
Coupon payment Hong Kong GCL-Poly, 2018 (conv.) International bonds
Coupon rate:
0.75%
Coupon size:
750 USD
Amount:
200,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
750,000 USD
Coupon payment China Beijing Capital Land, 2015, CNY International bonds
Coupon rate:
7.6%
Coupon size:
38,312.33 CNY
Amount:
2,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
76,624,660 CNY
Coupon payment Russia Orient Express Bank, 2019 (LPN) International bonds
Coupon rate:
12%
Coupon size:
12,000 USD
Amount:
125,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
7,500,000 USD
Coupon payment Russia Russian Agricultural Bank, 2018 (LPN3B) International bonds
Coupon rate:
7.75%
Coupon size:
3,875 USD
Amount:
628,816,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
24,366,620 USD
Coupon payment Lebanon Lebanon, 2023 International bonds
Coupon rate:
6%
Coupon size:
30 USD
Amount:
984,862,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
29,545,860 USD
Coupon payment Lebanon Lebanon, 2027 International bonds
Coupon rate:
6.75%
Coupon size:
33.75 USD
Amount:
631,212,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
21,303,405 USD
Coupon payment Kazakhstan KazKommerzBank, 2016-2 International bonds
Coupon rate:
7.5%
Coupon size:
3,750 USD
Amount:
356,179,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
13,356,712.5 USD
Coupon payment Russia Gazprom, 2015-3 (LPN23) International bonds
Coupon rate:
5.092%
Coupon size:
5,092 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
25,460,000 USD
Coupon payment Korea Korea National Oil Corporation, 2018, CHF International bonds
Coupon rate:
1.625%
Coupon size:
81.25 CHF
Amount:
240,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
3,900,000 CHF
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
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