| Event type |
Security |
Additional information |
| 21.11.2009 |
| Coupon payment |
 China, 2013-1 [Eurobonds] |
Coupon rate - 4.125 %
Coupon size (USD) - 20.63
Amount - 200 000 000 / USD
Par - 1000
Valuation of the payment amount - 4 126 000 |
| Coupon payment |
China, 2033 [Eurobonds] |
Coupon rate - 5.5 %
Coupon size (USD) - 27.5
Amount - 300 000 000 / USD
Par - 1000
Valuation of the payment amount - 8 250 000 |
| Coupon payment |
Colombia, 2012-2 [Eurobonds] |
Coupon rate - 10 %
Coupon size (USD) - 5000
Amount - 900 000 000 / USD
Par - 100000
Valuation of the payment amount - 45 000 000 |
| Coupon payment |
Peru, 2033 [Eurobonds] |
Coupon rate - 8.75 %
Coupon size (USD) - 4375
Amount - 985 000 000 / USD
Par - 100000
Valuation of the payment amount - 43 093 750 |
| Coupon payment |
Colombia, 2024 [Eurobonds] |
Coupon rate - 8.125 %
Coupon size (USD) - 4062.5
Amount - 1 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 40 625 000 |
| Coupon payment |
Ukraine, 2016 [Eurobonds] |
Coupon rate - 6.58 %
Coupon size (USD) - 3290
Amount - 1 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 32 900 000 |
| Coupon payment |
Temirbank, 2014 [Eurobonds] |
Coupon rate - 9.5 %
Coupon size (USD) - 4750
Amount - 500 000 000 / USD
Par - 100000
Valuation of the payment amount - 23 750 000 |
| Coupon payment |
FSUE Russian Post, 2012 (CLN) [Eurobonds] |
Coupon rate - 8.5 %
Coupon size (RUR) - 106250
Amount - 3 500 000 000 / RUR
Par - 5000000
Valuation of the payment amount - 74 375 000 |
| Coupon payment |
BMB Compound, 2-A [Domestic bonds] |
Coupon rate - 20 %
Coupon size (UAH) - 50.41
Amount - 12 500 000 / UAH
Par - 1000
Valuation of the payment amount - 630 125 |
| 22.11.2009 |
| Coupon payment |
Alliance Bank, 2010 [Eurobonds] |
Coupon rate - 9 %
Coupon size (USD) - 4500
Amount - 200 000 000 / USD
Par - 100000
Valuation of the payment amount - 9 000 000 |
| Coupon payment |
Gazprom, 2016 (LPN7) [Eurobonds] |
Coupon rate - 6.212 %
Coupon size (USD) - 3106
Amount - 1 350 000 000 / USD
Par - 100000
Valuation of the payment amount - 41 931 000 |
| Coupon payment |
Raspadskaya, 2012 (LPN) [Eurobonds] |
Coupon rate - 7.5 %
Coupon size (USD) - 3750
Amount - 300 000 000 / USD
Par - 100000
Valuation of the payment amount - 11 250 000 |
| Coupon payment |
NS-Finance, 1 [Domestic bonds] |
Coupon rate - 17 %
Coupon size (RUR) - 85.23
Amount - 2 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 170 460 000 |
| 23.11.2009 |
| Buyback option |
Uralsviazinform, 6 [Domestic bonds] |
Offer price - 100
Amount - 2 000 000 000 / RUR
Par - 1000 |
| Buyback option |
Gazprombank, 4 [Domestic bonds] |
Offer price - 100
Amount - 20 000 000 000 / RUR
Par - 1000 |
| Buyback option |
Forum Bank, 1-С [Domestic bonds] |
Offer price - 100
Amount - 300 000 000 / UAH
Par - 1000 |
| Coupon payment |
State Mortgage Institution, 2-A [Domestic bonds] |
Coupon rate - 11.5 %
Coupon size (UAH) - 2867.12
Amount - 30 000 000 / UAH
Par - 100000
Valuation of the payment amount - 860 136 |
| Coupon payment |
State Mortgage Institution, 2-G [Domestic bonds] |
Coupon rate - 11.55 %
Coupon size (UAH) - 2879.59
Amount - 30 000 000 / UAH
Par - 100000
Valuation of the payment amount - 863 877 |
| Coupon payment |
SAHO Group, OOO, 1 [Domestic bonds] |
Coupon rate - 20 %
Coupon size (RUR) - 49.86
Amount - 2 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 99 720 000 |
| Coupon payment |
Natur Produkt Invest, 3 [Domestic bonds] |
Coupon rate - 19.5 %
Coupon size (RUR) - 48.62
Amount - 900 000 000 / RUR
Par - 1000
Valuation of the payment amount - 43 758 000 |
| Coupon payment |
Komi, 35007 [Domestic bonds] |
Coupon rate - 9 %
Coupon size (RUR) - 45.37
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 45 370 000 |
| Coupon payment |
VimpelCom, 2016 (LPN) [Eurobonds] |
Coupon rate - 8.25 %
Coupon size (USD) - 4125
Amount - 600 000 000 / USD
Par - 100000
Valuation of the payment amount - 24 750 000 |
| Coupon payment |
Khlebprom Concern, 1-D [Domestic bonds] |
Coupon rate - 17 %
Coupon size (UAH) - 42.38
Amount - 50 000 000 / UAH
Par - 1000
Valuation of the payment amount - 2 119 000 |
| Coupon payment |
Promsvyazbank, 2012-2 (LPN) [Eurobonds] |
Coupon rate - 9.625 %
Coupon size (USD) - 4812.5
Amount - 200 000 000 / USD
Par - 100000
Valuation of the payment amount - 9 625 000 |
| Coupon payment |
Forum Bank, 1-С [Domestic bonds] |
Coupon rate - 16 %
Coupon size (UAH) - 39.89
Amount - 300 000 000 / UAH
Par - 1000
Valuation of the payment amount - 11 967 000 |
| Coupon payment |
Irkutsk Region, 31006 [Domestic bonds] |
Coupon rate - 9.2 %
Coupon size (RUR) - 17.64
Amount - 3 800 000 000 / RUR
Par - 1000
Valuation of the payment amount - 67 032 000 |
| Coupon payment |
Ukrainian Professional Bank, 1-С [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 |
Ukrainian Professional Bank, 1-D [Domestic bonds] |
Coupon rate - 17.5 %
Coupon size (UAH) - 43.63
Amount - 25 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 090 750 |
| Coupon payment |
ХХІ CENTURY, 2011 (LPN) [Eurobonds] |
Coupon rate - 14 %
Coupon size (USD) - 7000
Amount - 150 000 000 / USD
Par - 100000
Valuation of the payment amount - 10 500 000 |
| Coupon payment |
Galneftekhim, 1-C [Domestic bonds] |
Coupon rate - 22 %
Coupon size (UAH) - 54.85
Amount - 30 000 000 / UAH
Par - 1000
Valuation of the payment amount - 1 645 500 |
| Coupon payment |
Avangard, 1-A [Domestic bonds] |
Coupon rate - 17 %
Coupon size (UAH) - 42.38
Amount - 200 000 000 / UAH
Par - 1000
Valuation of the payment amount - 8 476 000 |
| Coupon payment |
Favorit, 1-B [Domestic bonds] |
Coupon rate - 17 %
Coupon size (UAH) - 42.38
Amount - 200 000 000 / UAH
Par - 1000
Valuation of the payment amount - 8 476 000 |
| Coupon payment |
Raiffeisen Leasing Aval, 1-A [Domestic bonds] |
Coupon rate - 16 %
Coupon size (UAH) - 39.89
Amount - 200 000 000 / UAH
Par - 1000
Valuation of the payment amount - 7 978 000 |
| Coupon payment |
Company RAIZ, 1-A [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 |
| Placement |
Zoloto Seligdara, 4 [Domestic bonds] |
Amount - 1 500 000 000 / RUR
Par - 1000 |
| 24.11.2009 |
| Buyback option |
Energobank Ukraine, 1-В [Domestic bonds] |
Offer price - 100
Amount - 65 000 000 / UAH
Par - 1000 |
| Buyback option |
Sportmaster Finance, 1 [Domestic bonds] |
Offer price - 100
Amount - 3 000 000 000 / RUR
Par - 1000 |
| Buyback option |
Bakhetle-1, 1 [Domestic bonds] |
Offer price - 100
Amount - 1 000 000 000 / RUR
Par - 1000 |
| Coupon payment |
Energobank Ukraine, 1-В [Domestic bonds] |
Coupon rate - 17 %
Coupon size (UAH) - 42.38
Amount - 65 000 000 / UAH
Par - 1000
Valuation of the payment amount - 2 754 700 |
| Coupon payment |
YugFinService, 1 [Domestic bonds] |
Coupon rate - 15.25 %
Coupon size (RUR) - 76.04
Amount - 900 000 000 / RUR
Par - 1000
Valuation of the payment amount - 68 436 000 |
| Coupon payment |
MGTS, 5 [Domestic bonds] |
Coupon rate - 16 %
Coupon size (RUR) - 31.91
Amount - 1 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 47 865 000 |
| Coupon payment |
Khabarovski Krai, 31006 [Domestic bonds] |
Coupon rate - 7 %
Coupon size (RUR) - 14.12
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 14 120 000 |
| Coupon payment |
Energomash-Finance, 1 [Domestic bonds] |
Coupon rate - 13 %
Coupon size (RUR) - 64.82
Amount - 700 000 000 / RUR
Par - 1000
Valuation of the payment amount - 45 374 000 |
| Coupon payment |
Hydromashservice, 1 [Domestic bonds] |
Coupon rate - 9.9 %
Coupon size (RUR) - 49.36
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 49 360 000 |
| Coupon payment |
Directorate for Capital Development of the Housing Fund of the Republic of Bashkortostan , 1 [Domestic bonds] |
Coupon rate - 12 %
Coupon size (RUR) - 59.84
Amount - 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 29 920 000 |
| Coupon payment |
Temirbank, 2011 [Eurobonds] |
Coupon rate - 9 %
Coupon size (USD) - 4500
Amount - 300 000 000 / USD
Par - 100000
Valuation of the payment amount - 13 500 000 |
| Coupon payment |
TGK-6-Invest , 1 [Domestic bonds] |
Coupon rate - 12 %
Coupon size (RUR) - 29.92
Amount - 2 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 59 840 000 |
| Coupon payment |
Svobodny Sokol, 3 [Domestic bonds] |
Coupon rate - 18 %
Coupon size (RUR) - 89.75
Amount - 1 200 000 000 / RUR
Par - 1000
Valuation of the payment amount - 107 700 000 |
| Coupon payment |
SPK, 1 [Domestic bonds] |
Coupon rate - 14 %
Coupon size (RUR) - 69.81
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 69 810 000 |
| Coupon payment |
Atomstroyexport-Finance, 1 [Domestic bonds] |
Coupon rate - 7.75 %
Coupon size (RUR) - 38.64
Amount - 1 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 57 960 000 |
