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Event type Country Security type Security type Additional info
05/28/2016
Coupon payment Russia VTB, 6.875% 29may2018, USD (14) International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
121,992,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
4,193,475 USD
Coupon payment Kazakhstan Kazakhstan, MEUJKAM-204, 01 Domestic bonds
Coupon rate:
4.51%
Coupon size:
45.1 KZT
Amount:
10,000,000,000 KZT
Minimum Settlement Amount:
1,000 KZT
Estimated payment:
451,000,000 KZT
Coupon payment Aruba Aruba, 6.550% 28nov2018, USD 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 Kazakhstan Kazakhstan, MEUJKAM-192, 3 Domestic bonds
Coupon rate:
4.384%
Coupon size:
43.84 KZT
Amount:
4,000,000,000 KZT
Minimum Settlement Amount:
1,000 KZT
Estimated payment:
175,360,000 KZT
Coupon payment Poland BS-OK BANK KNUROW, OKB0520 Domestic bonds
Coupon rate:
4.8%
Coupon size:
23.88 PLN
Amount:
7,000,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
167,160 PLN
Coupon payment Lebanon Lebanon, 5.450% 28nov2019, USD International bonds
Coupon rate:
5.45%
Coupon size:
27.25 USD
Amount:
1,500,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
40,875,000 USD
Coupon payment India Canara Bank, 6.365% 28nov2021, USD 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 Russia VTB 24, 3-IP, Class A Domestic bonds
Coupon rate:
9%
Coupon size:
10.42 RUR
Amount:
4,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
41,680,000 RUR
Coupon payment Russia VTB 24, 3-IP, Class B Domestic bonds
Coupon rate:
3%
Coupon size:
3.47 RUR
Amount:
2,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
6,940,000 RUR
Coupon payment Ukraine Ukraine, 7.80% 28nov2022, USD 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 Poland BEST, BST0516, G Domestic bonds
Coupon rate:
6.38%
Coupon size:
1.57 PLN
Amount:
39,000,000 PLN
Minimum Settlement Amount:
100 PLN
Estimated payment:
612,300 PLN
Coupon payment Belarus ROSSONERI, 02, USD Domestic bonds
Coupon rate:
10.7%
Coupon size:
8.92 USD
Amount:
2,800,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
24,976 USD
Coupon payment Russia Mortgage Agent VTB 24 - 1, class A Domestic bonds
Coupon rate:
8.7%
Coupon size:
9.04 RUR
Amount:
15,800,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
142,832,000 RUR
Coupon payment China Baidu, 2.250% 28nov2017, USD 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 China Baidu, 3.50% 28nov2022, USD 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 Kuwait Gulf Investment Corp, 3.250% 28nov2017, USD 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 Russia Absolut Bank, BO-03 Domestic bonds
Coupon rate:
12%
Coupon size:
59.84 RUR
Amount:
5,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
299,200,000 RUR
Coupon payment Poland PCC Rokita, PCR0517, AD Domestic bonds
Coupon rate:
6.8%
Coupon size:
1.68 PLN
Amount:
25,000,000 PLN
Minimum Settlement Amount:
100 PLN
Estimated payment:
420,000 PLN
Coupon payment United Arab Emirates Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 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 Poland PKN ORLEN, PKN0517, A Domestic bonds
Coupon rate:
3.3%
Coupon size:
1.65 PLN
Amount:
200,000,000 PLN
Minimum Settlement Amount:
100 PLN
Estimated payment:
3,300,000 PLN
Coupon payment Poland BS-PBS SANOK, PBS0523 Domestic bonds
Coupon rate:
5.1%
Coupon size:
2.54 PLN
Amount:
25,000,000 PLN
Minimum Settlement Amount:
100 PLN
Estimated payment:
635,000 PLN
Coupon payment Poland Unibep, UNI0516, B2 Domestic bonds
Coupon rate:
5.05%
Coupon size:
2.52 PLN
Amount:
11,000,000 PLN
Minimum Settlement Amount:
100 PLN
Estimated payment:
277,200 PLN
Coupon payment Belarus Belarus, BGDO 104, USD Domestic bonds
Coupon rate:
6.85%
Coupon size:
171.25 USD
Amount:
99,980,000 USD
Minimum Settlement Amount:
10,000 USD
Estimated payment:
1,712,157.5 USD
Coupon payment Poland P.R.E.S.C.O. GROUP, PRE1117, E Domestic bonds
Coupon rate:
6.2%
Coupon size:
30.92 PLN
Amount:
35,000,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
1,082,200 PLN
Coupon payment Belarus Shklovsky executive committee, 02 Domestic bonds
Coupon rate:
12%
Coupon size:
9,863.01 BYR
Amount:
17,100,000,000 BYR
Minimum Settlement Amount:
1,000,000 BYR
Estimated payment:
168,657,471 BYR
Coupon payment Russia Mortgage agent Sunrise-1, class A Domestic bonds
Coupon rate:
9.25%
Coupon size:
3.73 RUR
Amount:
1,035,391,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
3,862,008.43 RUR
Coupon payment Russia Mortgage agent Sunrise-1, class B Domestic bonds
Coupon rate:
11.5%
Coupon size:
9.45 RUR
Amount:
60,905,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
575,552.25 RUR
Coupon payment Russia Mortgage Agent Sunrise-2, class A Domestic bonds
Coupon rate:
9.5%
Coupon size:
3.84 RUR
Amount:
1,002,243,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
3,848,613.12 RUR
Coupon payment Russia Mortgage Agent Sunrise-2, class B Domestic bonds
Coupon rate:
11.5%
Coupon size:
9.45 RUR
Amount:
58,955,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
557,124.75 RUR
Coupon payment China China Construction Bank, 1.375% 28may2019, CHF International bonds
Coupon rate:
1.375%
Coupon size:
68.75 CHF
Amount:
300,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
4,125,000 CHF
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