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Event type Land Security type Anleihentyp Additional info
07/25/2016
Coupon payment Ukraine Arkada Fund, 2-J Domestic bonds
Coupon rate:
*%
Coupon size:
*.* UAH
Amount:
**,***,*** UAH
Minimales Handelslot:
*,*** UAH
Estimated payment:
***,*** UAH
Coupon payment Russia GPB-ipoteka Bank, 8% 25dec2046, RUR (B, ABS) International bonds
Coupon rate:
*%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 2047-A1, RUR (RMBS, Step Up) International bonds
Coupon rate:
*.**%
Coupon size:
*,***.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
**,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 7.75% 25jun2047, RUR (B, ABS) International bonds
Coupon rate:
*.**%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
*,***,***.*** RUR
Coupon payment Russia GPB-ipoteka Bank, 7.50% 25jun2047, RUR (A2, ABS) International bonds
Coupon rate:
*.*%
Coupon size:
*,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
*,***,***.* RUR
Coupon payment Russia Bank Saint Petersburg, FRN 25jul2017, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,***.* USD
Coupon payment Russia KIT Finance Investment Bank (doesn't exist since 22.03.2011), 8.750% 25oct2040, RUR (A, ABS) International bonds
Coupon rate:
*.**%
Coupon size:
*,***.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
**,***,***.** RUR
Coupon payment Russia KIT Finance Investment Bank (doesn't exist since 22.03.2011), 9.0% 25oct2040, RUR (B, ABS) International bonds
Coupon rate:
*%
Coupon size:
**,***.* RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Panama Panama, 1.810% 25jan2021, JPY International bonds
Coupon rate:
*.**%
Coupon size:
***,*** JPY
Amount:
**,***,***,*** JPY
Minimales Handelslot:
***,***,*** JPY
Estimated payment:
***,***,*** JPY
Coupon payment Poland Poland, WZ0118 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.* PLN
Amount:
**,***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,***,***.* PLN
Coupon payment Poland Poland, WZ0121 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,***,***.* PLN
Coupon payment Russia GPB-ipoteka Bank, 11.00% 25dec2046, RUR (C, ABS) International bonds
Coupon rate:
**%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 10.50% 25jun2047, RUR (C, ABS) International bonds
Coupon rate:
**.*%
Coupon size:
**,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
*,***,***.*** RUR
Coupon payment Russia GPB-ipoteka Bank, 12.0% 25jun2047, RUR (Da, ABS) International bonds
Coupon rate:
**%
Coupon size:
*,***,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
***,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Russia GPB-ipoteka Bank, 12% 25jun2047, RUR (Dz, ABS) International bonds
Coupon rate:
**%
Coupon size:
*,***,***.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
***,***,*** RUR
Estimated payment:
*,***,***.** RUR
Coupon payment Mexico Aeroinvest, 7.75% 25apr2017, MXN International bonds
Coupon rate:
*.**%
Coupon size:
**,*** MXN
Amount:
*,***,***,*** MXN
Minimales Handelslot:
*,***,*** MXN
Estimated payment:
**,***,*** MXN
Coupon payment Mexico Aeroinvest, 11.066% 25apr2017, MXN International bonds
Coupon rate:
**.***%
Coupon size:
**,*** MXN
Amount:
***,***,*** MXN
Minimales Handelslot:
*,***,*** MXN
Estimated payment:
*,***,*** MXN
Coupon payment Mexico Grupo Bimbo, 4.50% 25jan2022, USD International bonds
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland Poland, WZ0117 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
***,***,***.** PLN
Coupon payment Sri Lanka Sri Lanka, 5.875% 25jul2022, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Korea Korea Gas, 2.25% 25jul2017, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Belarus Goldoptima IP, 01, USD Domestic bonds
Coupon rate:
*%
Coupon size:
** USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD
Coupon payment Nigeria Access Bank Plc, 7.25% 25jul2017, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland PKO Bank Polski, 4% 25jul2022, EUR International bonds
Coupon rate:
*%
Coupon size:
** EUR
Amount:
**,***,*** EUR
Minimales Handelslot:
*,*** EUR
Estimated payment:
*,***,*** EUR
Coupon payment Belarus ASB Teterino, 06 Domestic bonds
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,***.* BYN
Coupon payment Belarus ASB Pervaya vesna, 06 Domestic bonds
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
***,*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*,*** BYN
Coupon payment Poland BGK, BGK0118 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
**,***,*** PLN
Coupon payment Russia Mortgage Agent Vozrozhdenie 2, class A Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
*,***,*** RUR
Coupon payment Russia Gazprombank, 7.875% 25jul2016, RUR International bonds
Coupon rate:
*.***%
Coupon size:
***,*** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,***,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment China Powerlong Real Estate, 11.25% 25jan2018, USD International bonds
Coupon rate:
**.**%
Coupon size:
**,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
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