Bond Calendar

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Event type Country Security type Security type Additional info
07/26/2014
Coupon payment Indonesia Jababeka, 2017 International bonds
Coupon rate:
11.75%
Coupon size:
11,750 USD
Amount:
175,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,281,250 USD
Coupon payment Turkey Turkey, 2022-2 International bonds
Coupon rate:
6.25%
Coupon size:
6,250 USD
Amount:
2,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
78,125,000 USD
Coupon payment Colombia Bogota, 2028, COP International bonds
Coupon rate:
9.75%
Coupon size:
19,500,000 USD
Amount:
578,577,000,000 USD
Minimum Settlement Amount:
200,000,000 USD
Estimated payment:
56,411,257,500.000008 USD
Coupon payment China Shui On Land, 2015, SGD International bonds
Coupon rate:
8%
Coupon size:
10,000 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
250,000 USD
Estimated payment:
10,000,000 USD
Coupon payment Singapore United Engineers, 2017, SGD International bonds
Coupon rate:
4.2%
Coupon size:
5,206.85 SGD
Amount:
150,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
Estimated payment:
3,124,110 SGD
Coupon payment Malaysia CIMB, 2017 International bonds
Coupon rate:
2.375%
Coupon size:
2,375 USD
Amount:
350,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
4,156,250 USD
Coupon payment South Africa Transnet, 2022 International bonds
Coupon rate:
4%
Coupon size:
4,000 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
20,000,000 USD
Coupon payment Costa Rica Costa Rica, 2023 International bonds
Coupon rate:
4.25%
Coupon size:
4,250 USD
Amount:
1,000,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
21,250,000 USD
Coupon payment Chile Transelec, 2023 International bonds
Coupon rate:
4.625%
Coupon size:
4,625 USD
Amount:
300,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
6,937,500 USD
Coupon payment China Gemdale, 2015, CNY International bonds
Coupon rate:
9.15%
Coupon size:
45,373.97 CNY
Amount:
1,200,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
54,448,764 CNY
Coupon payment Colombia Pacific Rubiales, 2019 International bonds
Coupon rate:
5.375%
Coupon size:
3,583.33 USD
Amount:
1,300,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
46,583,290 USD
Coupon payment Croatia Croatia, 2024 International bonds
Coupon rate:
6%
Coupon size:
8,000 USD
Amount:
1,750,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
70,000,000 USD
Coupon payment Hong Kong Lifestyle International, 2017 International bonds
Coupon rate:
5.25%
Coupon size:
5,250 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,125,000 USD
Coupon payment Mexico Su Casita, 2035, MXN International bonds
Coupon rate:
6.47%
Coupon size:
13,479.17 MXN
Amount:
226,501,400 MXN
Minimum Settlement Amount:
2,500,000 MXN
Estimated payment:
1,221,220.350335 MXN
Coupon payment Panama Panama, 2036 International bonds
Coupon rate:
6.7%
Coupon size:
3,350 USD
Amount:
1,813,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
60,735,500 USD
Coupon payment Uruguay Uruguay, 2016-2 International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 EUR
Amount:
300,000,000 EUR
Minimum Settlement Amount:
50,000 EUR
Estimated payment:
20,625,000 EUR
Coupon payment Bermuda Validus Holdings, 2040 International bonds
Coupon rate:
8.875%
Coupon size:
4,437.5 USD
Amount:
250,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
11,093,750 USD
Coupon payment Colombia Bancolombia, 2020 International bonds
Coupon rate:
6.125%
Coupon size:
61.25 USD
Amount:
620,000,000 USD
Minimum Settlement Amount:
2,000 USD
Estimated payment:
18,987,500 USD
Coupon payment Singapore Temasek Holdings, 2022, GBP International bonds
Coupon rate:
4.625%
Coupon size:
4,625 GBP
Amount:
200,000,000 GBP
Minimum Settlement Amount:
100,000 GBP
Estimated payment:
9,250,000 GBP
Coupon payment Singapore Temasek Holdings, 2040, GBP International bonds
Coupon rate:
5.125%
Coupon size:
5,125 GBP
Amount:
500,000,000 GBP
Minimum Settlement Amount:
100,000 GBP
Estimated payment:
25,625,000 GBP
Coupon payment Belarus Belarus, 2018 International bonds
Coupon rate:
8.95%
Coupon size:
4,475 USD
Amount:
800,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
35,800,000 USD
Coupon payment Argentina Buenos Aires, 2021 International bonds
Coupon rate:
10.875%
Coupon size:
5,437.5 USD
Amount:
750,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
40,781,250 USD
Coupon payment South Africa Eskom, 2021 International bonds
Coupon rate:
5.75%
Coupon size:
2,875 USD
Amount:
1,750,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
50,312,500 USD
Coupon payment China Shui On Land, 2015, CNY International bonds
Coupon rate:
7.625%
Coupon size:
38,125 CNY
Amount:
3,500,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
133,437,500 CNY
Coupon payment Russia Severstal, 2016 (LPN) International bonds
Coupon rate:
6.25%
Coupon size:
6,250 USD
Amount:
427,758,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
13,367,437.5 USD
Coupon payment Brazil Braskem, 2017 International bonds
Coupon rate:
8%
Coupon size:
4,000 USD
Amount:
85,772,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
3,430,880 USD
Coupon payment Brazil Banco do Brasil, 2022 International bonds
Coupon rate:
5.875%
Coupon size:
5,875 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
44,062,500 USD
Coupon payment Argentina Neuquen Province, 2021 International bonds
Coupon rate:
7.875%
Coupon size:
1,968.75 USD
Amount:
260,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
5,118,750 USD
Coupon payment Poland Poland, 2026-2, JPY International bonds
Coupon rate:
3%
Coupon size:
1,487,671.23 JPY
Amount:
28,000,000,000 JPY
Minimum Settlement Amount:
100,000,000 JPY
Estimated payment:
416,547,944.4 JPY
Coupon payment China CNOOC, 2041 International bonds
Coupon rate:
5.75%
Coupon size:
2,875 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
14,375,000 USD
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