Bond Calendar

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Event type Country Security type Security type Additional info
11/01/2014
Coupon payment Czech Republic RPG Byty, 6.75% 1may2020 International bonds
Coupon rate:
6.75%
Coupon size:
3,375 EUR
Amount:
400,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
13,500,000 EUR
Coupon payment Costa Rica Banco Nacional de Costa Rica, 2018 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 Costa Rica Banco Nacional de Costa Rica, 2023 International bonds
Coupon rate:
6.25%
Coupon size:
6,250 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,625,000 USD
Coupon payment United Arab Emirates Topaz Energy and Marine, 2018 International bonds
Coupon rate:
8.625%
Coupon size:
8,625 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
15,093,750 USD
Coupon payment Romania RCS & RDS, 2020, EUR International bonds
Coupon rate:
7.5%
Coupon size:
3,750 EUR
Amount:
450,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
16,875,000 EUR
Coupon payment Korea NongHyup Bank, 2018 International bonds
Coupon rate:
2.625%
Coupon size:
2,625 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
3,937,500 USD
Coupon payment Bahrain Batelco, 2020 International bonds
Coupon rate:
4.25%
Coupon size:
4,250 USD
Amount:
650,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,812,500 USD
Coupon payment China China General Nuclear Power Group, 2015, CNY International bonds
Coupon rate:
3.75%
Coupon size:
18,904.11 CNY
Amount:
3,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
56,712,330 CNY
Coupon payment United Arab Emirates Dana Gas, 2017 International bonds
Coupon rate:
7%
Coupon size:
787.5 USD
Amount:
352,113,920 USD
Minimum Settlement Amount:
45,000 USD
Estimated payment:
6,161,993.6 USD
Coupon payment Czech Republic EP Energy, 2019, EUR International bonds
Coupon rate:
5.875%
Coupon size:
2,937.5 EUR
Amount:
500,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
14,687,500 EUR
Coupon payment Slovenia Slovenia, 2016, EUR International bonds
Coupon rate:
4.7%
Coupon size:
4,429.59 EUR
Amount:
1,500,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
66,443,850 EUR
Coupon payment Hong Kong Noble Group, perp International bonds
Coupon rate:
8.5%
Coupon size:
4,250 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
14,875,000 USD
Coupon payment Argentina Buenos Aires, 2020-1, EUR (Step up) International bonds
Coupon rate:
3%
Coupon size:
15 EUR
Amount:
571,686,050 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
8,575,290.75 EUR
Coupon payment Argentina Buenos Aires, 2020 (Step up) International bonds
Coupon rate:
3%
Coupon size:
15 USD
Amount:
63,408,200 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
951,123 USD
Coupon payment Czech Republic New World Resources, 7.875% 1may2018 International bonds
Coupon rate:
7.875%
Coupon size:
1,968.75 EUR
Amount:
500,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
19,687,500 EUR
Coupon payment United Arab Emirates IPIC, 2041 International bonds
Coupon rate:
6.875%
Coupon size:
6,875 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
25,781,250 USD
Coupon payment Guatemala Banco Industrial , 2022 International bonds
Coupon rate:
5.5%
Coupon size:
2,750 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
13,750,000 USD
Coupon payment Uruguay Navios Group, 2017 International bonds
Coupon rate:
8.875%
Coupon size:
88.75 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
17,750,000 USD
Coupon payment Czech Republic CME, 9% 1nov2017 International bonds
Coupon rate:
9%
Coupon size:
2,250 EUR
Amount:
240,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
10,800,000 EUR
Coupon payment Turkey Finansbank, 2017 International bonds
Coupon rate:
5.15%
Coupon size:
5,150 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,012,500 USD
Coupon payment Serbia Serbia, 2024 International bonds
Coupon rate:
6.75%
Coupon size:
2,362.5 USD
Amount:
1,080,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
25,515,000 USD
Coupon payment Russia Brunswick Rail, 2017 International bonds
Coupon rate:
6.5%
Coupon size:
6,500 USD
Amount:
600,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
19,500,000 USD
Coupon payment Russia Gallery Media, 2015 International bonds
Coupon rate:
10%
Coupon size:
2,500 USD
Amount:
100,308,422 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
2,507,710.55 USD
Coupon payment Mexico Su Casita, 2018 International bonds
Coupon rate:
7.5%
Coupon size:
0.01 USD
Amount:
31,171,170 USD
Minimum Settlement Amount:
1 USD
Estimated payment:
311,711.7 USD
Coupon payment Panama Panama Canal Railway, 2026 International bonds
Coupon rate:
7%
Coupon size:
3,500 USD
Amount:
100,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
3,500,000 USD
Coupon payment Russia Mikro Kapital, 01.11.2014, EUR (CLN) International bonds
Coupon rate:
9.5%
Coupon size:
2,968.75 USD
Amount:
2,000,000 USD
Minimum Settlement Amount:
125,000 USD
Estimated payment:
47,500 USD
Coupon payment Turkey Anadolu Efes, 2022 International bonds
Coupon rate:
3.375%
Coupon size:
3,375 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
8,437,500 USD
Coupon payment Bahrain Investcorp, 2017 International bonds
Coupon rate:
8.25%
Coupon size:
8,250 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,312,500 USD
Coupon payment Brazil Samarco Mineracao, 2022 International bonds
Coupon rate:
4.125%
Coupon size:
4,125 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
20,625,000 USD
Coupon payment Czech Republic EP Energy, 4.375% 1may2018 International bonds
Coupon rate:
4.375%
Coupon size:
2,187.5 EUR
Amount:
600,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
13,125,000 EUR
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