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Event type Land Security type Anleihentyp Additional info
07/26/2016
Coupon payment Kazakhstan Credit association ORDA credit, 02 Domestic bonds
Coupon rate:
**%
Coupon size:
** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
**,***,*** KZT
Coupon payment Panama Panama, 6.70% 26jan2036, USD International bonds
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,***.* USD
Coupon payment Kazakhstan Nurbank, 09 Domestic bonds
Coupon rate:
*%
Coupon size:
*.* KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Bermuda Validus Holdings, 8.875% 26jan2040, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia NNK-Aktiv, 03 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Colombia Bancolombia, 6.125% 26jul2020, USD International bonds
Coupon rate:
*.***%
Coupon size:
**.** USD
Amount:
***,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Singapore Temasek Holdings, 4.625% 26jul2022, GBP International bonds
Coupon rate:
*.***%
Coupon size:
*,*** GBP
Amount:
***,***,*** GBP
Minimales Handelslot:
***,*** GBP
Estimated payment:
*,***,*** GBP
Coupon payment Singapore Temasek Holdings, 5.125% 26jul2040, GBP International bonds
Coupon rate:
*.***%
Coupon size:
*,*** GBP
Amount:
***,***,*** GBP
Minimales Handelslot:
***,*** GBP
Estimated payment:
**,***,*** GBP
Coupon payment Belarus Ksimex Technologies, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
**,***.** BYR
Amount:
***,***,*** BYR
Minimales Handelslot:
*,***,*** BYR
Estimated payment:
**,***,*** BYR
Coupon payment Belarus Belarus, 8.950% 26jan2018, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Argentina Buenos Aires Province, 10.875% 26jan2021, USD International bonds
Coupon rate:
**.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment South Africa Eskom, 5.75% 26jan2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China CNOOC, 4.250% 26jan2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment China CNOOC, 5.750% 26jan2041, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland Poland, 3.0% 26jan2026, JPY International bonds
Coupon rate:
*%
Coupon size:
*,***,***.** JPY
Amount:
**,***,***,*** JPY
Minimales Handelslot:
***,***,*** JPY
Estimated payment:
***,***,***.* JPY
Coupon payment Argentina Neuquen Province, 7.875% 26apr2021, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
***,*** USD
Coupon payment Brazil Banco do Brasil, 5.875% 26jan2022, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Brazil Braskem, 8.0% 26jan2017, USD International bonds
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Russia Severstal, 6.25% 26jul2016, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Kazakhstan AMF Group, 03 Domestic bonds
Coupon rate:
*%
Coupon size:
** KZT
Amount:
***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
**,***,*** KZT
Coupon payment Mexico Su Casita, 6.47% 26aug2035, MXN International bonds
Coupon rate:
*.**%
Coupon size:
**,***.** MXN
Amount:
***,***,*** MXN
Minimales Handelslot:
*,***,*** MXN
Estimated payment:
*,***,***.****** MXN
Coupon payment Hong Kong Lifestyle International, 5.250% 26jan2017, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Turkey Turkey, 6.250% 26sep2022, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Georgia Georgia, Bonds 11.3 26jan2017 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** GEL
Amount:
**,***,*** GEL
Minimales Handelslot:
*,*** GEL
Estimated payment:
*,***,*** GEL
Coupon payment Colombia Bogota, 9.750% 26jul2028, COP International bonds
Coupon rate:
*.**%
Coupon size:
**,***,*** COP
Amount:
***,***,***,*** COP
Minimales Handelslot:
***,***,*** COP
Estimated payment:
**,***,***,***.****** COP
Coupon payment Singapore United Engineers, 4.20% 26jan2017, SGD International bonds
Coupon rate:
*.*%
Coupon size:
*,***.** SGD
Amount:
***,***,*** SGD
Minimales Handelslot:
***,*** SGD
Estimated payment:
*,***,*** SGD
Coupon payment Malaysia CIMB Group, 2.375% 26jul2017, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment South Africa Transnet, 4% 26jul2022, USD International bonds
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Georgia Georgia, Bonds 8.5 26jul2017 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** GEL
Amount:
**,***,*** GEL
Minimales Handelslot:
*,*** GEL
Estimated payment:
*,***,*** GEL
Coupon payment Serbia Serbia, GB 10 26jan2017 Domestic bonds
Coupon rate:
**%
Coupon size:
*** RSD
Amount:
*,***,***,*** RSD
Minimales Handelslot:
**,*** RSD
Estimated payment:
***,***,*** RSD
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