| Event type |
Country |
Security |
Security type |
Additional information |
| 26.05.2012 |
| Coupon payment |
Czech Republic |
 CEZ, 2015 |
Eurobonds |
Coupon rate - 5.75 %
Coupon size (EUR) - 2875
Amount - 600 000 000 / EUR
Par - 50000
Valuation of the payment amount - 34 500 000 |
| Coupon payment |
Abu Dhabi |
First Gulf Bank, 2012 |
Eurobonds |
Coupon rate - 4 %
Coupon size (USD) - 2000
Amount - 500 000 000 / USD
Par - 100000
Valuation of the payment amount - 10 000 000 |
| Coupon payment |
Korea |
KEXIM, 2015, PHP |
Eurobonds |
Coupon rate - 4 %
Coupon size (PHP) - 1990.15
Amount - 11 350 000 000 / PHP
Par - 100000
Valuation of the payment amount - 225 882 025 |
| Coupon payment |
Mexico |
Comision Federal de Electricidad, 2021 |
Eurobonds |
Coupon rate - 4.875 %
Coupon size (USD) - 4875
Amount - 1 000 000 000 / USD
Par - 200000
Valuation of the payment amount - 24 375 000 |
| Coupon payment |
Mexico |
Su Casita, 2035, MXN |
Eurobonds |
Coupon rate - 6.47 %
Coupon size (MXN) - 13479.17
Amount - 226 501 400 / MXN
Par - 2500000
Valuation of the payment amount - 1 221 220 |
| Coupon payment |
Ukraine |
Kiev, 2012 (LPN) |
Eurobonds |
Coupon rate - 8.25 %
Coupon size (USD) - 4125
Amount - 250 000 000 / USD
Par - 100000
Valuation of the payment amount - 10 312 500 |
| 27.05.2012 |
| Coupon payment |
South Africa |
South Africa, 2019 |
Eurobonds |
Coupon rate - 6.875 %
Coupon size (USD) - 3437.5
Amount - 2 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 68 750 000 |
| Coupon payment |
Lebanon |
Lebanon, 2018-2 |
Eurobonds |
Coupon rate - 5 %
Coupon size (USD) - 2500
Amount - 200 000 000 / USD
Par - 100000
Valuation of the payment amount - 5 000 000 |
| Coupon payment |
Philippines |
NAPOCOR, 2019 |
Eurobonds |
Coupon rate - 7.25 %
Coupon size (USD) - 3625
Amount - 1 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 36 250 000 |
| Coupon payment |
Russia |
Promsvyazbank, 2015 (LPN) |
Eurobonds |
Coupon rate - 12.75 %
Coupon size (USD) - 6375
Amount - 200 000 000 / USD
Par - 100000
Valuation of the payment amount - 12 750 000 |
| Coupon payment |
Abu Dhabi |
Aldar Properties, 2014 |
Eurobonds |
Coupon rate - 8.75 %
Coupon size (USD) - 4375
Amount - 1 250 000 000 / USD
Par - 100000
Valuation of the payment amount - 54 687 500 |
| Coupon payment |
Korea |
Hyundai Capital, 2016, CHF |
Eurobonds |
Coupon rate - 3 %
Coupon size (CHF) - 150.41
Amount - 150 000 000 / CHF
Par - 5000
Valuation of the payment amount - 4 512 300 |
| Coupon payment |
Czech Republic |
CEZ, 2016, EUR |
Eurobonds |
Coupon rate - 3.625 %
Coupon size (EUR) - 3625
Amount - 500 000 000 / EUR
Par - 100000
Valuation of the payment amount - 18 125 000 |
| Coupon payment |
United Arab Emirates |
Sharjah Islamic Bank, 2016 |
Eurobonds |
Coupon rate - 4.715 %
Coupon size (USD) - 4715
Amount - 400 000 000 / USD
Par - 200000
Valuation of the payment amount - 9 430 000 |
| Coupon payment |
Russia |
VEB-Leasing, 2016 (LPN) |
Eurobonds |
Coupon rate - 5.125 %
Coupon size (USD) - 5125
Amount - 400 000 000 / USD
Par - 200000
Valuation of the payment amount - 10 250 000 |
| Coupon payment |
Indonesia |
PERTAMINA, 2041 |
Eurobonds |
Coupon rate - 6.5 %
Coupon size (USD) - 6500
Amount - 500 000 000 / USD
Par - 200000
Valuation of the payment amount - 16 250 000 |
| Coupon payment |
Mexico |
Bio Pappel, 2016 |
Eurobonds |
Coupon rate - 6 %
Coupon size (USD) - 15
Amount - 244 480 789 / USD
Par - 1000
Valuation of the payment amount - 3 667 212 |
| Coupon payment |
Colombia |
Colombia, 2019, JPY |
Eurobonds |
Coupon rate - 2.42 %
Coupon size (JPY) - 12100
Amount - 45 000 000 / JPY
Par - 1000000
Valuation of the payment amount - 544 500 |
| Redemption |
Korea |
KEXIM, 2012-2, HKD |
Eurobonds |
Amount - 500 000 000 / HKD
Par - 1000000 |
| 28.05.2012 |
| Coupon payment |
Aruba |
Aruba, 2018 |
Eurobonds |
Coupon rate - 6.55 %
Coupon size (USD) - 3275
Amount - 51 900 000 / USD
Par - 100000
Valuation of the payment amount - 1 699 725 |
| Coupon payment |
Lebanon |
Lebanon, 2018, EUR |
Eurobonds |
Coupon rate - 5.35 %
Coupon size (EUR) - 26.75
Amount - 445 000 000 / EUR
Par - 1000
Valuation of the payment amount - 11 903 750 |
| Coupon payment |
Lebanon |
Lebanon, 2019-2 |
Eurobonds |
Coupon rate - 5.45 %
Coupon size (USD) - 27.25
Amount - 500 000 000 / USD
Par - 1000
Valuation of the payment amount - 13 625 000 |
| Coupon payment |
Lebanon |
Lebanon, 2026 |
Eurobonds |
Coupon rate - 6.6 %
Coupon size (USD) - 33
Amount - 725 000 000 / USD
Par - 1000
Valuation of the payment amount - 23 925 000 |
| Coupon payment |
India |
Canara Bank, 2021 (Step-up) |
Eurobonds |
Coupon rate - 6.365 %
Coupon size (USD) - 3182.5
Amount - 250 000 000 / USD
Par - 100000
Valuation of the payment amount - 7 956 250 |
| Coupon payment |
Russia |
VTB, 2018 (LPN14) |
Eurobonds |
Coupon rate - 6.875 %
Coupon size (USD) - 3437.5
Amount - 2 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 68 750 000 |
| 29.05.2012 |
| Coupon payment |
Brazil |
BES Investimento do Brasil, 2012 |
Eurobonds |
Coupon rate - 5.75 %
Coupon size (USD) - 2875
Amount - 150 000 000 / USD
Par - 100000
Valuation of the payment amount - 4 312 500 |
| Coupon payment |
Saint Vincent and the Grenadines |
St. Vincent & the Grenadines, 2018 |
Eurobonds |
Coupon rate - 8.5 %
Coupon size (USD) - 2762.5
Amount - 16 000 000 / USD
Par - 100000
Valuation of the payment amount - 442 000 |
| Coupon payment |
Russia |
Gazprom, 2015-3 (LPN23) |
Eurobonds |
Coupon rate - 5.092 %
Coupon size (USD) - 5092
Amount - 1 000 000 000 / USD
Par - 200000
Valuation of the payment amount - 25 460 000 |
| Coupon payment |
Brazil |
Diagnosticos da America, 2018 |
Eurobonds |
Coupon rate - 8.75 %
Coupon size (USD) - 87.5
Amount - 250 000 000 / USD
Par - 2000
Valuation of the payment amount - 10 937 500 |
| Coupon payment |
Abu Dhabi |
Mubadala, 2018, EUR |
Eurobonds |
Coupon rate - 4.15 %
Coupon size (EUR) - 2075
Amount - 80 000 000 / EUR
Par - 100000
Valuation of the payment amount - 1 660 000 |
| Coupon payment |
China |
Shimao Property Holdings, 2016 |
Eurobonds |
Coupon rate - 8 %
Coupon size (USD) - 4000
Amount - 350 000 000 / USD
Par - 100000
Valuation of the payment amount - 14 000 000 |
| Coupon payment |
Mexico |
Su Casita, 2018 |
Eurobonds |
Coupon rate - 7.5 %
Coupon size (USD) - 0.01
Amount - 31 171 170 / USD
Par - 1
Valuation of the payment amount - 311 712 |
| Coupon payment |
Turkey |
Intercity , 2012, EUR |
Eurobonds |
Coupon rate - 10 %
Coupon size (EUR) - 8194.44
Amount - 110 000 000 / EUR
Par - 500000
Valuation of the payment amount - 1 802 777 |
| Coupon payment |
Kazakhstan |
KazKommerzBank, 2016-2 |
Eurobonds |
Coupon rate - 7.5 %
Coupon size (USD) - 3750
Amount - 500 000 000 / USD
Par - 100000
Valuation of the payment amount - 18 750 000 |
| Coupon payment |
Russia |
Russian Agricultural Bank, 2018 (LPN3B) |
Eurobonds |
Coupon rate - 7.75 %
Coupon size (USD) - 3875
Amount - 1 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 38 750 000 |
| Redemption |
Brazil |
BES Investimento do Brasil, 2012 |
Eurobonds |
Amount - 150 000 000 / USD
Par - 100000 |
| Redemption |
Turkey |
Intercity , 2012, EUR |
Eurobonds |
Amount - 110 000 000 / EUR
Par - 500000 |
| 30.05.2012 |
| Coupon payment |
South Africa |
South Africa, 2022 |
Eurobonds |
Coupon rate - 5.875 %
Coupon size (USD) - 2937.5
Amount - 1 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 29 375 000 |
| Coupon payment |
Turkey |
Turkey, 2040 |
Eurobonds |
Coupon rate - 6.75 %
Coupon size (USD) - 3375
Amount - 2 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 67 500 000 |
| Coupon payment |
Brazil |
Eletrobras, 2015 |
Eurobonds |
Coupon rate - 7.75 %
Coupon size (USD) - 3875
Amount - 300 000 000 / USD
Par - 100000
Valuation of the payment amount - 11 625 000 |
| Coupon payment |
Hong Kong |
ICBC Asia, 2020 |
Eurobonds |
Coupon rate - 5.125 %
Coupon size (USD) - 2562.5
Amount - 500 000 000 / USD
Par - 100000
Valuation of the payment amount - 12 812 500 |
| Coupon payment |
Hong Kong |
Fubon Bank, 2020 |
Eurobonds |
Coupon rate - 6.2 %
Coupon size (USD) - 3100
Amount - 200 000 000 / USD
Par - 100000
Valuation of the payment amount - 6 200 000 |
| Coupon payment |
United Arab Emirates |
Abu Dhabi Islamic Bank, 2016 |
Eurobonds |
Coupon rate - 3.78 %
Coupon size (USD) - 3780
Amount - 500 000 000 / USD
Par - 200000
Valuation of the payment amount - 9 450 000 |
| Coupon payment |
Hong Kong |
Noble Group, 2013 |
Eurobonds |
Coupon rate - 8.5 %
Coupon size (USD) - 4250
Amount - 500 000 000 / USD
Par - 100000
Valuation of the payment amount - 21 250 000 |
| Coupon payment |
Chile |
Codelco, 2012 |
Eurobonds |
Coupon rate - 6.375 %
Coupon size (USD) - 3187.5
Amount - 435 000 000 / USD
Par - 100000
Valuation of the payment amount - 13 865 625 |
| Coupon payment |
Peru |
IIRSA Norte Finance, 2024 |
Eurobonds |
Coupon rate - 8.75 %
Coupon size (USD) - 4375
Amount - 213 000 000 / USD
Par - 100000
Valuation of the payment amount - 9 318 750 |
| Coupon payment |
Brazil |
Itau Unibanco, 2012, BRL |
Eurobonds |
Coupon rate - 9.21 %
Coupon size (BRL) - 23025
Amount - 387 180 000 / BRL
Par - 250000
Valuation of the payment amount - 35 659 278 |
| Coupon payment |
Korea |
Korea Land Corporation , 2014 |
Eurobonds |
Coupon rate - 5.75 %
Coupon size (USD) - 28.75
Amount - 500 000 000 / USD
Par - 1000
Valuation of the payment amount - 14 375 000 |
| Coupon payment |
Russia |
RGI International, 2012-A, NIS |
Eurobonds |
Coupon rate - 8.7 %
Coupon size (NIS) - 14.53
Amount - 179 461 970 / NIS
Par - 1000
Valuation of the payment amount - 2 607 582 |
| Redemption |
Netherlands |
NORTH STAR B.V., 2012, RUB |
Eurobonds |
Amount - 500 000 000 / RUR
Par - 2500000 |
