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Event type Land Security type Anleihentyp Additional info
09/28/2016
Coupon payment Kazakhstan Astana-finance, 11 Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Kazakhstan Astana-finance, 10 Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** KZT
Amount:
***,***,*** KZT
Minimales Handelslot:
*** KZT
Estimated payment:
**,***,*** KZT
Coupon payment Russia Russian Agricultural Bank, 04 Domestic bonds
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Latvia Baltic-American Enterprise Fund, FRN 28dec2026, USD (ABS) International bonds
Coupon rate:
*.**%
Coupon size:
***.* USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
***,***.** USD
Coupon payment Uruguay Uruguay, 6.875% 28sep2025, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,***.*** USD
Coupon payment Ukraine Ukraine, 61790 UAH 28mar2018 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.* UAH
Amount:
*,***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment Russia Technopromproject, 01 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Hong Kong First Pacific, 6.375% 28sep2020, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia EBRD Russia, 06 Domestic bonds
Coupon rate:
*.***%
Coupon size:
***,*** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,***,***,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Russia EBRD Russia, 07 Domestic bonds
Coupon rate:
*.***%
Coupon size:
***,*** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,***,***,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Ukraine Ukraine, 64349 UAH 25sep2019 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.* UAH
Amount:
*,***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment Belarus Horizon Belinvest-developer, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
**,***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,***,*** BYN
Coupon payment Kazakhstan RESMI Group, 02 Domestic bonds
Coupon rate:
*%
Coupon size:
*.* KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
** KZT
Estimated payment:
**,***,*** KZT
Coupon payment Poland Turek, TUR0916, A7 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
**,*** PLN
Coupon payment Serbia Serbia, 7.25% 28sep2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Ukraine Ukraine, 121529 UAH 22sep2021 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.* UAH
Amount:
*,***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment Ukraine Ukraine, 129118 UAH 28sep2016 index Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** UAH
Amount:
*,***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment United Arab Emirates Emirates NBD, 4.625% 28mar2017, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Promsvyazbank, BO-08 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Kazakhstan Eurasian Development Bank, 06 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Kazakhstan Eurasian Development Bank, 07 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Ukraine Airport Borispol, 5-K Domestic bonds
Coupon rate:
**%
Coupon size:
**.** UAH
Amount:
***,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment Brazil BTG Pactual, 5.750% 28sep2022, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland mBank Hipoteczny, MBHPU07, PUA7 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.* PLN
Amount:
***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Belarus ROSSONERI, 02, USD Domestic bonds
Coupon rate:
**.*%
Coupon size:
*.** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD
Coupon payment Belarus EKOM, 01, USD Domestic bonds
Coupon rate:
*.*%
Coupon size:
***.** USD
Amount:
***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
*,***.** USD
Coupon payment Russia KIT Finance Capital, 04 Domestic bonds
Coupon rate:
*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Mobile TeleSystems (MTS), BO-01 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Poland BEST, BST0916, I Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
***,***.** PLN
Coupon payment Turkey Bank Asya, 7.5% 28mar2023, USD International bonds
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
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