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Event type Land Security type Anleihentyp Additional info
08/26/2016
Coupon payment Kazakhstan Kazakhstan, MEUKAM-120, 05 Domestic bonds
Coupon rate:
*%
Coupon size:
** KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
*,***,***,*** KZT
Coupon payment Kazakhstan Sberbank of Russia (Kazakhstan), 04 Domestic bonds
Coupon rate:
*%
Coupon size:
*.** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
* KZT
Estimated payment:
***,***,*** KZT
Coupon payment Kazakhstan Sberbank of Russia (Kazakhstan), 05 Domestic bonds
Coupon rate:
**%
Coupon size:
*.** KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
* KZT
Estimated payment:
***,***,*** KZT
Coupon payment Russia Western High-Speed Diameter, 03 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Western High-Speed Diameter, 04 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Western High-Speed Diameter, 05 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia VTB 24, 2-IP, class B Domestic bonds
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
*,***,*** RUR
Coupon payment Russia VTB 24, 2-IP, Class A Domestic bonds
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
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 Russia Uralsib Bank, 05 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Peru BBVA Banco Continental, 5.0% 26aug2022, USD International bonds
Coupon rate:
*%
Coupon size:
*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Sviaz-Bank, BO-03 Domestic bonds
Coupon rate:
**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Pravourmiyskoe, 01 Domestic bonds
Coupon rate:
*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Russia Rusfinance Bank, BO-12 Domestic bonds
Coupon rate:
**.**%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Belarus MAKSEL, 01, EUR Domestic bonds
Coupon rate:
**%
Coupon size:
**.** EUR
Amount:
***,*** EUR
Minimales Handelslot:
**,*** EUR
Estimated payment:
*,***.** EUR
Coupon payment Ukraine Ukrtelecom, 5-R Domestic bonds
Coupon rate:
**%
Coupon size:
*,***.** UAH
Amount:
*,***,***,*** UAH
Minimales Handelslot:
***,*** UAH
Estimated payment:
**,***,*** UAH
Coupon payment Belarus Oblrapsagroservis, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
*.** BYN
Amount:
*** BYN
Minimales Handelslot:
*** BYN
Estimated payment:
*.** BYN
Coupon payment Colombia Colombia, 4% 26feb2024, USD International bonds
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia ROSBANK, BSO-09 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,*** RUR
Coupon payment Russia ROSBANK, BSO-08 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,*** RUR
Coupon payment Russia Kemerovo Region, 34001 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Colombia Colombia, 5.625% 26feb2044, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Mortgage Agent Vozrozhdenie 3, class A Domestic bonds
Coupon rate:
*%
Coupon size:
*.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,*** RUR
Coupon payment Russia Mortgage Agent MTSB, class A Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
*,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
**,***,***.** RUR
Coupon payment Russia Sberbank, 5.5% 26feb2024, USD (17) International bonds
Coupon rate:
*.*%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Hong Kong New World Development, 5.25% 26feb2021, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment India Indian Railway Finance Corp, 3.917% 26feb2019, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment China Agricultural Bank of China, 2.75% 26feb2017, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Poland Robyg, ROB0218, K1 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland Robyg, ROG0218, K2 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
***,*** PLN
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