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Event type Country Security type Security type Additional info
05/27/2016
Coupon payment South Africa South Africa, 6.875% 27may2019, USD International bonds
Coupon rate:
6.875%
Coupon size:
3,437.5 USD
Amount:
2,000,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
68,750,000 USD
Coupon payment Lebanon Lebanon, 5.0% 27may2018, USD International bonds
Coupon rate:
5%
Coupon size:
2,500 USD
Amount:
180,000,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
4,500,000 USD
Coupon payment Philippines NAPOCOR, 7.250% 27may2019, USD International bonds
Coupon rate:
7.25%
Coupon size:
3,625 USD
Amount:
1,020,986,000 USD
Minimum Settlement Amount:
100,000 USD
Estimated payment:
37,010,742.5 USD
Coupon payment Kazakhstan Bank CenterCredit, 22 Domestic bonds
Coupon rate:
4.8%
Coupon size:
2.4 KZT
Amount:
11,308,900,000 KZT
Minimum Settlement Amount:
100 KZT
Estimated payment:
271,413,600 KZT
Coupon payment Kazakhstan Bank CenterCredit, 23 Domestic bonds
Coupon rate:
11%
Coupon size:
5.5 KZT
Amount:
7,335,933,000 KZT
Minimum Settlement Amount:
100 KZT
Estimated payment:
403,476,315 KZT
Coupon payment Korea Hyundai Capital, 3.0% 27may2016, CHF International bonds
Coupon rate:
3%
Coupon size:
150.41 CHF
Amount:
150,000,000 CHF
Minimum Settlement Amount:
5,000 CHF
Estimated payment:
4,512,300 CHF
Coupon payment Czech Republic CEZ, 3.625% 27may2016, EUR International bonds
Coupon rate:
3.625%
Coupon size:
3,625 EUR
Amount:
500,000,000 EUR
Minimum Settlement Amount:
100,000 EUR
Estimated payment:
18,125,000 EUR
Coupon payment United Arab Emirates Sharjah Islamic Bank, 4.715% 27may2016, USD International bonds
Coupon rate:
4.715%
Coupon size:
4,715 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
9,430,000 USD
Coupon payment Russia VEB-Leasing, 5.125% 27may2016, USD International bonds
Coupon rate:
5.125%
Coupon size:
5,125 USD
Amount:
400,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
10,250,000 USD
Coupon payment Indonesia PERTAMINA, 6.50% 27may2041, USD International bonds
Coupon rate:
6.5%
Coupon size:
6,500 USD
Amount:
500,000,000 USD
Minimum Settlement Amount:
200,000 USD
Estimated payment:
16,250,000 USD
Coupon payment Poland BS-WBS BANK WARSZAWA, WBS0521 Domestic bonds
Coupon rate:
5%
Coupon size:
24.88 PLN
Amount:
7,000,000 PLN
Minimum Settlement Amount:
1,000 PLN
Estimated payment:
174,160 PLN
Coupon payment Lebanon Lebanon, 6.60% 27nov2026, USD International bonds
Coupon rate:
6.6%
Coupon size:
33 USD
Amount:
1,600,000,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
52,800,000 USD
Coupon payment Belarus Belvnesheconombank, 03 Domestic bonds
Coupon rate:
30%
Coupon size:
250,000 BYR
Amount:
100,000,000,000 BYR
Minimum Settlement Amount:
10,000,000 BYR
Estimated payment:
2,500,000,000 BYR
Coupon payment Mexico Bio Pappel, 6% 27aug2016, USD International bonds
Coupon rate:
6%
Coupon size:
15 USD
Amount:
244,480,789 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
3,667,211.835 USD
Coupon payment Colombia Colombia, 2.42% 27nov2019, JPY International bonds
Coupon rate:
2.42%
Coupon size:
12,100 JPY
Amount:
45,000,000 JPY
Minimum Settlement Amount:
1,000,000 JPY
Estimated payment:
544,500 JPY
Coupon payment Russia Rostelecom, BO-01 Domestic bonds
Coupon rate:
11.7%
Coupon size:
58.34 RUR
Amount:
5,000,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
291,700,000 RUR
Coupon payment Russia Finstandart, 01 Domestic bonds
Coupon rate:
9%
Coupon size:
44.88 USD
Amount:
359,658,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
16,141,451.04 USD
Coupon payment Russia Lipetsk region, 34007 Domestic bonds
Coupon rate:
9%
Coupon size:
17.95 RUR
Amount:
2,500,000,000 RUR
Minimum Settlement Amount:
1,000 RUR
Estimated payment:
44,875,000 RUR
Coupon payment Belarus EKOM, 01, USD Domestic bonds
Coupon rate:
8.5%
Coupon size:
177.08 USD
Amount:
850,000 USD
Minimum Settlement Amount:
25,000 USD
Estimated payment:
6,020.72 USD
Coupon payment Singapore Guocoland, 4.70% perp., SGD International bonds
Coupon rate:
4.7%
Coupon size:
5,858.9 SGD
Amount:
200,000,000 SGD
Minimum Settlement Amount:
250,000 SGD
Estimated payment:
4,687,120 SGD
Coupon payment Kazakhstan Delta Bank, 03 Domestic bonds
Coupon rate:
7.5%
Coupon size:
37.5 KZT
Amount:
19,153,000,000 KZT
Minimum Settlement Amount:
1,000 KZT
Estimated payment:
718,237,500 KZT
Coupon payment China Fantasia Holdings Group Co Ltd, 7.88% 27may2016, CNY International bonds
Coupon rate:
7.875%
Coupon size:
39,375 CNY
Amount:
1,000,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
39,375,000 CNY
Coupon payment China Powerlong Real Estate, 9.50% 27may2016, CNY International bonds
Coupon rate:
9.5%
Coupon size:
47,500 CNY
Amount:
800,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
38,000,000 CNY
Coupon payment Azerbaijan Azerbaijan, AZ0106006403 Domestic bonds
Coupon rate:
4.25%
Coupon size:
2.12 AZN
Amount:
7,000,000 AZN
Minimum Settlement Amount:
100 AZN
Estimated payment:
148,400 AZN
Coupon payment Belarus GSKB (Belarus), 02, USD Domestic bonds
Coupon rate:
8%
Coupon size:
6.67 USD
Amount:
670,000 USD
Minimum Settlement Amount:
1,000 USD
Estimated payment:
4,468.9 USD
Coupon payment China China, Bond 3.62 27nov2023 15Y Domestic bonds
Coupon rate:
3.62%
Coupon size:
1.81 CNY
Amount:
24,000,000,000 CNY
Minimum Settlement Amount:
100 CNY
Estimated payment:
434,400,000 CNY
Coupon payment China China, Bond 2.83 27may2017 7Y Domestic bonds
Coupon rate:
2.83%
Coupon size:
2.83 CNY
Amount:
28,310,000,000 CNY
Minimum Settlement Amount:
100 CNY
Estimated payment:
801,173,000 CNY
Coupon payment Belarus EuroEkspressLeasing, 01, EUR Domestic bonds
Coupon rate:
11%
Coupon size:
9.17 EUR
Amount:
400,000 EUR
Minimum Settlement Amount:
1,000 EUR
Estimated payment:
3,668 EUR
Coupon payment Ukraine Ukravtodor, 2-I Domestic bonds
Coupon rate:
9.5%
Coupon size:
23.42 UAH
Amount:
2,500,000,000 UAH
Minimum Settlement Amount:
1,000 UAH
Estimated payment:
58,550,000 UAH
Coupon payment China Fufeng Group, 3% 27nov2018, CNY (Conv.) International bonds
Coupon rate:
3%
Coupon size:
15,000 CNY
Amount:
975,000,000 CNY
Minimum Settlement Amount:
1,000,000 CNY
Estimated payment:
14,625,000 CNY
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