| Event type |
Security |
Additional information |
| 07.11.2009 |
| Buyback option |
 Vesta-Dnepr, 1-A [Domestic bonds] |
Offer price - 100
Amount - 50 000 000 / UAH
Par - 1000 |
| Coupon payment |
Vesta-Dnepr, 1-A [Domestic bonds] |
Coupon rate - 20 %
Coupon size (UAH) - 16.99
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 849 500 |
| Coupon payment |
Furshet, 2009 (LPN) [Eurobonds] |
Coupon rate - 10.5 %
Coupon size (USD) - 5250
Amount - 75 000 000 / USD
Par - 100000
Valuation of the payment amount - 3 937 500 |
| Coupon payment |
Caucasus Auto Import, 2010 (ABS) [Domestic bonds] |
Coupon rate - 20 %
Coupon size (USD) - 1.67
Amount - 600 000 / USD
Par - 100
Valuation of the payment amount - 10 020 |
| Coupon payment |
Proviant, 1-A [Domestic bonds] |
Coupon rate - 20 %
Coupon size (UAH) - 50.41
Amount - 25 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 260 250 |
| Coupon payment |
BrokBusinessBank, 1-A [Domestic bonds] |
Coupon rate - 16 %
Coupon size (UAH) - 40.33
Amount - 150 000 000 / UAH
Par - 1000
Valuation of the payment amount - 6 049 500 |
| Coupon payment |
BrokBusinessBank, 1-В [Domestic bonds] |
Coupon rate - 13 %
Coupon size (UAH) - 32.77
Amount - 150 000 000 / UAH
Par - 1000
Valuation of the payment amount - 4 915 500 |
| Redemption |
Furshet, 2009 (LPN) [Eurobonds] |
Amount - 75 000 000 / USD
Par - 100000 |
| 08.11.2009 |
| Buyback option |
Pravex-bank, 1-С [Domestic bonds] |
Offer price - 100
Amount - 220 000 000 / UAH
Par - 1000 |
| Coupon payment |
Pravex-bank, 1-С [Domestic bonds] |
Coupon rate - 18 %
Coupon size (UAH) - 45.37
Amount - 220 000 000 / UAH
Par - 1000
Valuation of the payment amount - 9 981 400 |
| Redemption |
Сonstruction engineering Company, 1-А [Domestic bonds] |
Amount - 21 935 000 / UAH
Par - 20.5 |
| Redemption |
Сonstruction engineering Company, 1-В [Domestic bonds] |
Amount - 2 295 000 / UAH
Par - 25500 |
| 09.11.2009 |
| Buyback option |
Manufaktura, 1-A [Domestic bonds] |
Offer price - 100
Amount - 10 000 000 / UAH
Par - 1000 |
| Buyback option |
IC Galaxy, 1-В [Domestic bonds] |
Offer price - 100
Amount - 25 000 000 / UAH
Par - 1000 |
| Buyback option |
Ukrinbank, 1-A [Domestic bonds] |
Offer price - 100
Amount - 100 000 000 / UAH
Par - 1000 |
| Coupon payment |
Strategy-Leasing , 2 [Domestic bonds] |
Coupon rate - 11 %
Coupon size (RUR) - 274.25
Amount - 500 000 000 / RUR
Par - 10000
Valuation of the payment amount - 13 712 500 |
| Coupon payment |
VTB Bank Ukraine, 1-A [Domestic bonds] |
Coupon rate - 16.5 %
Coupon size (UAH) - 41.14
Amount - 250 000 000 / UAH
Par - 1000
Valuation of the payment amount - 10 285 000 |
| Coupon payment |
Manufaktura, 1-A [Domestic bonds] |
Coupon rate - 18 %
Coupon size (UAH) - 44.88
Amount - 10 000 000 / UAH
Par - 1000
Valuation of the payment amount - 448 800 |
| Coupon payment |
Ukrtelecom, 2-C [Domestic bonds] |
Coupon rate - 30 %
Coupon size (UAH) - 74.79
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 739 500 |
| Coupon payment |
Ukrtelecom, 2-D [Domestic bonds] |
Coupon rate - 30 %
Coupon size (UAH) - 74.79
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 739 500 |
| Coupon payment |
Ukrtelecom, 2-E [Domestic bonds] |
Coupon rate - 30 %
Coupon size (UAH) - 74.79
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 739 500 |
| Coupon payment |
Ukrtelecom, 2-F [Domestic bonds] |
Coupon rate - 30 %
Coupon size (UAH) - 74.79
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 739 500 |
| Coupon payment |
Ukrtelecom, 2-G [Domestic bonds] |
Coupon rate - 30 %
Coupon size (UAH) - 74.79
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 739 500 |
| Coupon payment |
, 2009 [Eurobonds] |
Coupon rate - 8.875 %
Coupon size (USD) - 4437.5
Amount - 200 000 000 / USD
Par - 100000
Valuation of the payment amount - 8 875 000 |
| Coupon payment |
KazKommerzBank, HT1 (LPN) [Eurobonds] |
Coupon rate - 9.2 %
Coupon size (USD) - 6900
Amount - 100 000 000 / USD
Par - 150000
Valuation of the payment amount - 4 600 000 |
| Coupon payment |
Tomsk oblast, 34026 [Domestic bonds] |
Coupon rate - 6 %
Coupon size (RUR) - 15.12
Amount - 900 000 000 / RUR
Par - 1000
Valuation of the payment amount - 13 608 000 |
| Coupon payment |
Russian Standard Bank Ukraine, 1-А [Domestic bonds] |
Coupon rate - 15 %
Coupon size (UAH) - 37.4
Amount - 100 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 740 000 |
| Coupon payment |
IC Galaxy, 1-В [Domestic bonds] |
Coupon rate - 20 %
Coupon size (UAH) - 49.86
Amount - 25 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 246 500 |
| Coupon payment |
Ukrinbank, 1-A [Domestic bonds] |
Coupon rate - 13.75 %
Coupon size (UAH) - 34.28
Amount - 100 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 428 000 |
| Coupon payment |
Strategia, 2 [Domestic bonds] |
Coupon rate - 10.75 %
Coupon size (RUR) - 268.01
Amount - 310 000 000 / RUR
Par - 10000
Valuation of the payment amount - 8 308 310 |
| Coupon payment |
Agroecoproduct, 1-A [Domestic bonds] |
Coupon rate - 18 %
Coupon size (UAH) - 44.88
Amount - 25 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 122 000 |
| Coupon payment |
Golden Gates Co., 1-A [Domestic bonds] |
Coupon rate - 25 %
Coupon size (UAH) - 62.33
Amount - 200 000 000 / UAH
Par - 1000
Valuation of the payment amount - 12 466 000 |
| Redemption |
VTB Bank Ukraine, 1-A [Domestic bonds] |
Amount - 250 000 000 / UAH
Par - 1000 |
| Redemption |
, 2009 [Eurobonds] |
Amount - 200 000 000 / USD
Par - 100000 |
| Redemption |
Tomsk oblast, 34026 [Domestic bonds] |
Amount - 900 000 000 / RUR
Par - 1000 |
| 10.11.2009 |
| Buyback option |
Kiev Securities Group, 1-А [Domestic bonds] |
Offer price - 100
Amount - 3 600 000 / UAH
Par - 1000 |
| Buyback option |
Agroprodukt, 1-В [Domestic bonds] |
Offer price - 100
Amount - 35 000 000 / UAH
Par - 1000 |
| Buyback option |
Vostokcement, 1 [Domestic bonds] |
Offer price - 100
Amount - 800 000 000 / RUR
Par - 1000 |
| Coupon payment |
Kramatorsk, 1-A [Domestic bonds] |
Coupon rate - 18 %
Coupon size (UAH) - 44.88
Amount - 15 000 000 / UAH
Par - 1000
Valuation of the payment amount - 673 200 |
| Coupon payment |
Salavatnefteorgsintez, 2 [Domestic bonds] |
Coupon rate - 10 %
Coupon size (RUR) - 49.86
Amount - 3 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 149 580 000 |
| Coupon payment |
Alfa-Bank Ukraine, 1-В [Domestic bonds] |
Coupon rate - 20 %
Coupon size (UAH) - 49.86
Amount - 25 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 246 500 |
| Coupon payment |
HCFB, 2 [Domestic bonds] |
Coupon rate - 17.5 %
Coupon size (RUR) - 87.26
Amount - 3 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 261 780 000 |
| Coupon payment |
Agroprodukt, 1-В [Domestic bonds] |
Coupon rate - 17.5 %
Coupon size (UAH) - 43.63
Amount - 35 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 527 050 |
| Coupon payment |
Evraz Group, 2015 [Eurobonds] |
Coupon rate - 8.25 %
Coupon size (USD) - 4125
Amount - 750 000 000 / USD
Par - 100000
Valuation of the payment amount - 30 937 500 |
| Coupon payment |
AirUnion, 1 [Domestic bonds] |
Coupon rate - 11 %
Coupon size (RUR) - 6.86
Amount - 1 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 10 290 000 |
| Coupon payment |
European Insurance Alliance, 1-A [Domestic bonds] |
Coupon rate - 22 %
Coupon size (UAH) - 54.85
Amount - 55 000 000 / UAH
Par - 1000
Valuation of the payment amount - 3 016 750 |
| Coupon payment |
Briket, 1-A [Domestic bonds] |
Coupon rate - 15.5 %
Coupon size (UAH) - 38.64
Amount - 20 000 000 / UAH
Par - 1000
Valuation of the payment amount - 772 800 |
| Coupon payment |
Progress, 1-A [Domestic bonds] |
Coupon rate - 16.5 %
Coupon size (UAH) - 41.14
Amount - 5 000 000 / UAH
Par - 1000
Valuation of the payment amount - 205 700 |
| Coupon payment |
Cherkasskaya Ptizefabrika, 1-B [Domestic bonds] |
Coupon rate - 25 %
Coupon size (UAH) - 62.33
Amount - 30 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 869 900 |
| Coupon payment |
Sugar Company, 1 [Domestic bonds] |
Coupon rate - 14 %
Coupon size (RUR) - 69.81
Amount - 2 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 139 620 000 |
