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Event type:
Coupon payment
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Instruments:
Domestic bonds
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Search results:
total records found - 925

Event type	Country	Security	Security type	Additional information
27.05.2012
Coupon payment	Russia	Tomsk Region, 34037	Domestic bonds	Coupon rate - 12 % Coupon size (RUR) - 11.84 Amount - 2 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 29 600 000
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	Kazakhstan	CentreCredit Bank, 2014-21	Domestic bonds	Coupon rate - 8 % Coupon size (KZT) - 4 Amount - 8 000 000 000 / KZT Par - 100 Valuation of the payment amount - 320 000 000
Coupon payment	Kazakhstan	CentreCredit Bank, 22	Domestic bonds	Coupon rate - 10 % Coupon size (KZT) - 5 Amount - 12 000 000 000 / KZT Par - 100 Valuation of the payment amount - 600 000 000
Coupon payment	Kazakhstan	CentreCredit Bank, 2024-23	Domestic bonds	Coupon rate - 11 % Coupon size (KZT) - 5.5 Amount - 10 000 000 000 / KZT Par - 100 Valuation of the payment amount - 550 000 000
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	Belarus	Belagroprombank, 114	Domestic bonds	Coupon rate - 52 % Coupon size (BYR) - 13000 Amount - 100 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 1 300 000 000
Coupon payment	Belarus	Belkommunmash, 03, USD	Domestic bonds	Coupon rate - 12 % Coupon size (USD) - 10 Amount - 4 000 000 / USD Par - 1000 Valuation of the payment amount - 40 000
Coupon payment	Belarus	Brest Electric Lamp Plant, 01, USD	Domestic bonds	Coupon rate - 1 % Coupon size (USD) - 7.4 Amount - 1 300 000 / USD Par - 10000 Valuation of the payment amount - 962
28.05.2012
Coupon payment	Russia	Moscow, 60	Domestic bonds	Coupon rate - 15 % Coupon size (RUR) - 36.99 Amount - 30 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 1 109 700 000
Coupon payment	Russia	TransFin-M, BO-07	Domestic bonds	Coupon rate - 8.5 % Coupon size (RUR) - 42.38 Amount - 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 21 190 000
Coupon payment	Russia	Medved Finance, 02	Domestic bonds	Coupon rate - 12.5 % Coupon size (RUR) - 31.16 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 31 160 000
Coupon payment	Ukraine	Prominvestbank, 1-B	Domestic bonds	Coupon rate - 14 % Coupon size (UAH) - 34.9 Amount - 500 000 000 / UAH Par - 1000 Valuation of the payment amount - 17 450 000
Coupon payment	Ukraine	Sumykhimprom, 1-B	Domestic bonds	Coupon rate - 12 % Coupon size (UAH) - 29.92 Amount - 50 000 000 / UAH Par - 1000 Valuation of the payment amount - 1 496 000
Coupon payment	Ukraine	Kirovogradoblenergo, 1-B	Domestic bonds	Coupon rate - 17 % Coupon size (UAH) - 42.38 Amount - 120 000 000 / UAH Par - 1000 Valuation of the payment amount - 5 085 600
Coupon payment	Ukraine	Zhitomiroblenergo, 1-B	Domestic bonds	Coupon rate - 17 % Coupon size (UAH) - 42.38 Amount - 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 4 238 000
Coupon payment	Ukraine	Sevastopolenergo, 2-B	Domestic bonds	Coupon rate - 17 % Coupon size (UAH) - 42.38 Amount - 100 000 000 / UAH Par - 1000 Valuation of the payment amount - 4 238 000
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
Placement	Belarus	Belinvestbank, 50, БО	Domestic bonds	Amount - 100 000 000 000 / BYR Par - 100000
Placement	Belarus	Brest KSM, 02, RUR	Domestic bonds	Amount - 40 000 000 / RUR Par - 1000
Redemption	Belarus	VTB (Belarus), 08, USD	Domestic bonds	Amount - 10 000 000 / USD Par - 1000
Redemption	Belarus	VTB (Belarus), 09, EUR	Domestic bonds	Amount - 7 000 000 / EUR Par - 1000
Redemption	Armenia	Armenia, AMGT13285125	Domestic bonds	Amount - 500 000 000 / AMD Par - 10000
29.05.2012
Buyback option	Ukraine	UIFC, 1-А	Domestic bonds	Offer price - 100 Amount - 50 000 000 / UAH Par - 1000 Offer type - put
Coupon payment	Russia	SKB-Bank, BO-03	Domestic bonds	Coupon rate - 9.15 % Coupon size (RUR) - 45.62 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 136 860 000
Coupon payment	Russia	ТСS Bank, BO-02	Domestic bonds	Coupon rate - 16.5 % Coupon size (RUR) - 82.27 Amount - 1 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 123 405 000
Coupon payment	Russia	Metcombank, 01	Domestic bonds	Coupon rate - 9.4 % Coupon size (RUR) - 46.87 Amount - 900 000 000 / RUR Par - 1000 Valuation of the payment amount - 42 183 000
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	Russia	TransFin-M, 17	Domestic bonds	Coupon rate - 9.7 % Coupon size (RUR) - 48.37 Amount - 1 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 48 370 000
Coupon payment	Ukraine	Khlebprom Concern, 1-E	Domestic bonds	Coupon rate - 19.5 % Coupon size (UAH) - 48.62 Amount - 50 000 000 / UAH Par - 1000 Valuation of the payment amount - 2 431 000
Coupon payment	Belarus	BPS-Sberbank, 35, USD	Domestic bonds	Coupon rate - 5.5 % Coupon size (USD) - 13.52 Amount - 15 000 000 / USD Par - 1000 Valuation of the payment amount - 202 800
Coupon payment	Belarus	BPS-Sberbank, 36, EUR	Domestic bonds	Coupon rate - 5.5 % Coupon size (EUR) - 13.52 Amount - 15 000 000 / EUR Par - 1000 Valuation of the payment amount - 202 800
Coupon payment	Belarus	Belarusbank, 106, USD	Domestic bonds	Coupon rate - 8.75 % Coupon size (USD) - 43.53 Amount - 300 000 000 / USD Par - 1000 Valuation of the payment amount - 13 059 000
Coupon payment	Russia	Acron, 04	Domestic bonds	Coupon rate - 7.95 % Coupon size (RUR) - 39.64 Amount - 3 750 000 000 / RUR Par - 1000 Valuation of the payment amount - 148 650 000
Coupon payment	Russia	Acron, 05	Domestic bonds	Coupon rate - 7.95 % Coupon size (RUR) - 39.64 Amount - 3 750 000 000 / RUR Par - 1000 Valuation of the payment amount - 148 650 000
Coupon payment	Belarus	Belarusbank, 119	Domestic bonds	Coupon rate - 41.5 % Coupon size (BYR) - 103750 Amount - 100 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 10 375 000 000
Coupon payment	Ukraine	Stoma, 1-A	Domestic bonds	Coupon rate - 18 % Coupon size (UAH) - 44.88 Amount - 50 000 000 / UAH Par - 1000 Valuation of the payment amount - 2 244 000
Coupon payment	Belarus	Alfa-Bank (Belarus), 07	Domestic bonds	Coupon rate - 35 % Coupon size (BYR) - 278082.19 Amount - 50 000 000 000 / BYR Par - 10000000 Valuation of the payment amount - 1 390 410 950
Coupon payment	Kazakhstan	Temirbank, 2016-10	Domestic bonds	Coupon rate - 8 % Coupon size (KZT) - 40 Amount - 4 500 000 000 / KZT Par - 1000 Valuation of the payment amount - 180 000 000
Coupon payment	Kazakhstan	Temirbank, 11	Domestic bonds	Coupon rate - 8 % Coupon size (KZT) - 40 Amount - 4 000 000 000 / KZT Par - 0.01 Valuation of the payment amount - 16 000 000 000 000
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
Placement	Russia	SMP Bank, 01	Domestic bonds	Amount - 3 000 000 000 / RUR Par - 1000
Placement	Russia	UTair Finance, BO-08	Domestic bonds	Amount - 1 500 000 000 / RUR Par - 1000
Placement	Russia	UTair Finance, BO-16	Domestic bonds	Amount - 1 000 000 000 / RUR Par - 1000
Placement	Russia	Metcombank, BO-05	Domestic bonds	Amount - 1 500 000 000 / RUR Par - 1000
Placement	Russia	KIT Finance Capital , 03	Domestic bonds	Amount - 1 150 000 000 / RUR Par - 1000
30.05.2012
Coupon payment	Russia	Russia, 25071	Domestic bonds	Coupon rate - 8.1 % Coupon size (RUR) - 40.39 Amount - 80 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 3 231 200 000
Coupon payment	Russia	Transgazservice, 01	Domestic bonds	Coupon rate - 8.25 % Coupon size (RUR) - 41.14 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 123 420 000
Coupon payment	Russia	Koks, BO-02	Domestic bonds	Coupon rate - 8.7 % Coupon size (RUR) - 43.38 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 216 900 000

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Total records found: 925 Records shown: from 1 to 50

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