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Event type Land Security type Anleihentyp Additional info
06/27/2016
Coupon payment Russia Orient Express Bank, 11.0% 27jun2017, USD International bonds
Coupon rate:
*.**%
Coupon size:
*,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Kazakhstan Kazakhstan, MEUJKAM-108, 02 Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.* KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Kazakhstan Bank CenterCredit, 19 Domestic bonds
Coupon rate:
**%
Coupon size:
*.* KZT
Amount:
*,***,***,*** KZT
Minimales Handelslot:
*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Lebanon Lebanon, 5.0% 27dec2017, USD International bonds
Coupon rate:
*%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Morocco Morocco, 5.375% 27jun2017, EUR International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* EUR
Amount:
***,***,*** EUR
Minimales Handelslot:
**,*** EUR
Estimated payment:
**,***,*** EUR
Coupon payment Belarus Malorita executive committee, 05 Domestic bonds
Coupon rate:
*%
Coupon size:
*,***.* BYR
Amount:
*,***,***,*** BYR
Minimales Handelslot:
*,***,*** BYR
Estimated payment:
**,***,*** BYR
Coupon payment Kazakhstan APK-Invest Corporation, 05 Domestic bonds
Coupon rate:
**%
Coupon size:
** KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
***,***,*** KZT
Coupon payment Belarus Belvnesheconombank, 02 Domestic bonds
Coupon rate:
**%
Coupon size:
***,*** BYR
Amount:
***,***,***,*** BYR
Minimales Handelslot:
**,***,*** BYR
Estimated payment:
*,***,***,*** BYR
Coupon payment Belarus Belvnesheconombank, 03 Domestic bonds
Coupon rate:
**%
Coupon size:
***,*** BYR
Amount:
***,***,***,*** BYR
Minimales Handelslot:
**,***,*** BYR
Estimated payment:
*,***,***,*** BYR
Coupon payment Korea SK Hynix, 7.875% 27jun2017, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,***.* USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Russia Russian Agricultural Bank, 5.298% 27dec2017, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Mexico Pemex, 5.50% 27jun2044, USD International bonds
Coupon rate:
*.*%
Coupon size:
*** USD
Amount:
*,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
**,***.* USD
Coupon payment Malaysia IOI Corp Bhd., 4.375% 27jun2022, USD International bonds
Coupon rate:
*.***%
Coupon size:
*,*** USD
Amount:
***,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Belarus Belvnesheconombank, 05 Domestic bonds
Coupon rate:
**%
Coupon size:
***,*** BYR
Amount:
***,***,***,*** BYR
Minimales Handelslot:
**,***,*** BYR
Estimated payment:
*,***,***,*** BYR
Coupon payment Russia Gazprombank, BO-09 Domestic bonds
Coupon rate:
**.*%
Coupon size:
**.** RUR
Amount:
**,***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,***,*** RUR
Coupon payment Kazakhstan Alatau Zharyk Company, 01 Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.* KZT
Amount:
**,***,***,*** KZT
Minimales Handelslot:
*,*** KZT
Estimated payment:
***,***,***.* KZT
Coupon payment Russia VTB Capital Finance, 14 Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.* RUR
Amount:
***,***,*** RUR
Minimales Handelslot:
*,*** RUR
Estimated payment:
***,*** RUR
Coupon payment Qatar Qatar National Bank, 0.5% 27jun2016, CHF International bonds
Coupon rate:
*.*%
Coupon size:
** CHF
Amount:
***,***,*** CHF
Minimales Handelslot:
*,*** CHF
Estimated payment:
*,***,*** CHF
Coupon payment Poland PGE Polska Grupa Energetyczna, PGE0618 Domestic bonds
Coupon rate:
*.**%
Coupon size:
*,***.** PLN
Amount:
*,***,***,*** PLN
Minimales Handelslot:
***,*** PLN
Estimated payment:
**,***,*** PLN
Coupon payment Russia UBRD, 12% 27dec2018, USD International bonds
Coupon rate:
**%
Coupon size:
**,*** USD
Amount:
**,***,*** USD
Minimales Handelslot:
***,*** USD
Estimated payment:
*,***,*** USD
Coupon payment Serbia Serbia, GB 10 27jun2016 Domestic bonds
Coupon rate:
**%
Coupon size:
*,*** RSD
Amount:
*,***,***,*** RSD
Minimales Handelslot:
**,*** RSD
Estimated payment:
***,***,*** RSD
Coupon payment Belarus KORPOPLAST, 01, USD Domestic bonds
Coupon rate:
*.****%
Coupon size:
**.* USD
Amount:
*,***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
**,*** USD
Coupon payment Belarus GSKB (Belarus), 02, USD Domestic bonds
Coupon rate:
*%
Coupon size:
*.** USD
Amount:
***,*** USD
Minimales Handelslot:
*,*** USD
Estimated payment:
*,***.* USD
Coupon payment Poland e-Kancelaria, EKA0616, O Domestic bonds
Coupon rate:
**%
Coupon size:
*.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Mexico Pemex, 5.50% 27jun2044, USD International bonds
Coupon rate:
*.*%
Coupon size:
*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
***,***,***.* USD
Coupon payment Mexico Pemex, 5.50% 27jun2044, USD International bonds
Coupon rate:
*.*%
Coupon size:
*** USD
Amount:
*,***,***,*** USD
Minimales Handelslot:
**,*** USD
Estimated payment:
**,***,*** USD
Coupon payment Poland Mera, MER0616, J Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimales Handelslot:
*,*** PLN
Estimated payment:
**,***.** PLN
Coupon payment Belarus EuroEkspressLeasing, 01, EUR Domestic bonds
Coupon rate:
**%
Coupon size:
*.** EUR
Amount:
***,*** EUR
Minimales Handelslot:
*,*** EUR
Estimated payment:
*,*** EUR
Coupon payment Belarus Oblrapsagroservis, 01 Domestic bonds
Coupon rate:
**%
Coupon size:
**,***.** BYR
Amount:
*,***,*** BYR
Minimales Handelslot:
*,***,*** BYR
Estimated payment:
**,***.** BYR
Coupon payment India India, GS 11.6 27dec2020 Domestic bonds
Coupon rate:
**.*%
Coupon size:
*** INR
Amount:
**,***,***,*** INR
Minimales Handelslot:
**,*** INR
Estimated payment:
*,***,***,*** INR
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