| Event type |
Country |
Security |
Security type |
Additional information |
| 08.02.2012 |
| Additional Placement |
Russia |
Russia, 26205 |
Domestic bonds |
Amount - 150 000 000 000 / RUR Par - 1000 |
| Coupon payment |
Russia |
Russian Agricultural Bank, 10 |
Domestic bonds |
Coupon rate - 9 % Coupon size (RUR) - 44.88 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 224 400 000 |
| Coupon payment |
Russia |
VTB-Leasing Finance, 09 |
Domestic bonds |
Coupon rate - 7 % Coupon size (RUR) - 16.11 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 80 550 000 |
| Coupon payment |
Russia |
Russia, 26203 |
Domestic bonds |
Coupon rate - 6.9 % Coupon size (RUR) - 34.41 Amount - 150 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 5 161 500 000 |
| Coupon payment |
Ukraine |
Ukraine, UA4000081202 |
Domestic bonds |
Coupon rate - 12 % Coupon size (UAH) - 60 Amount - 949 500 000 / UAH Par - 1000 Valuation of the payment amount - 56 970 000 |
| Coupon payment |
Russia |
Russia, 25078 |
Domestic bonds |
Coupon rate - 6.7 % Coupon size (RUR) - 33.41 Amount - 100 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 3 341 000 000 |
| Coupon payment |
Kazakhstan |
JSC "BRK-Leasing", 01 |
Domestic bonds |
Coupon rate - 8 % Coupon size (KZT) - 4 Amount - 5 000 000 000 / KZT Par - 100 Valuation of the payment amount - 200 000 000 |
| Coupon payment |
Mongolia |
Mongolia, 1021 |
Domestic bonds |
Coupon rate - 7.75 % Coupon size (MNT) - 5202.05 Amount - 6 000 000 000 / MNT Par - 100000 Valuation of the payment amount - 312 123 000 |
| Coupon payment |
Belarus |
Development Bank of the Republic of Belarus, 07 |
Domestic bonds |
Coupon rate - 45 % Coupon size (BYR) - 25890.41 Amount - 550 000 000 000 / BYR Par - 1000000 Valuation of the payment amount - 14 239 725 500 |
| Coupon payment |
Russia |
Saint-Petersburg, 26006 |
Domestic bonds |
Coupon rate - 8.5 % Coupon size (RUR) - 4.24 Amount - 5 000 000 000 / RUR Par - 100 Valuation of the payment amount - 212 000 000 |
| Coupon payment |
Russia |
Russia, 46017 |
Domestic bonds |
Coupon rate - 7 % Coupon size (RUR) - 17.45 Amount - 80 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 1 396 000 000 |
| Coupon payment |
Kazakhstan |
Cesna Bank, 02 |
Domestic bonds |
Coupon rate - 9 % Coupon size (KZT) - 0.05 Amount - 3 000 000 000 / KZT Par - 1 Valuation of the payment amount - 150 000 000 |
| Coupon payment |
Russia |
Russia, 46002 |
Domestic bonds |
Coupon rate - 8 % Coupon size (RUR) - 19.95 Amount - 62 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 1 236 900 000 |
| Coupon payment |
Georgia |
Bank of Georgia, 2012 (LPN) |
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 |
Russia |
OAO Fortum (former TGK No. 10), 02 |
Domestic bonds |
Coupon rate - 6.5 % Coupon size (RUR) - 32.41 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 162 050 000 |
| Placement |
Azerbaijan |
CB of Azerbaijan, 50100634S |
Domestic bonds |
Amount - 35 000 000 / AZN Par - 100 |
| Redemption |
Kyrgyzstan |
Kyrgyzstan, GBA02120208 |
Domestic bonds |
Amount - 50 000 000 / KGS Par - 10000 |
| Redemption |
Azerbaijan |
CB of Azerbaijan, 50100234S |
Domestic bonds |
Amount - 30 000 000 / AZN Par - 100 |
| Redemption |
Kyrgyzstan |
NB of the Kyrgyzstan, BD004120208 |
Domestic bonds |
Amount - 650 000 000 / KGS Par - 10000 |
| Redemption |
Kyrgyzstan |
NB of the Kyrgyzstan, BD002120208 |
Domestic bonds |
Amount - 200 000 000 / KGS Par - 10000 |
| Redemption |
Kyrgyzstan |
NB of the Kyrgyzstan, BD001120208 |
Domestic bonds |
Amount - 100 000 000 / KGS Par - 10000 |
| Redemption |
Georgia |
Bank of Georgia, 2012 (LPN) |
Eurobonds |
Amount - 200 000 000 / USD Par - 100000 |
| 09.02.2012 |
| Buyback option |
Russia |
VTB-Leasing Finance, 08 |
Domestic bonds |
Offer price - 100 Amount - 5 000 000 000 / RUR Par - 1000 Offer type - put |
| Coupon payment |
Sweden |
Svensk Exportkredit AB, 2019, RUR |
Eurobonds |
Coupon rate - 17.3 % Coupon size (RUR) - 216250 Amount - 430 000 000 / RUR Par - 2500000 Valuation of the payment amount - 37 195 000 |
| Coupon payment |
Russia |
Russian Agricultural Bank, 11 |
Domestic bonds |
Coupon rate - 9 % Coupon size (RUR) - 44.88 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 224 400 000 |
| Coupon payment |
Russia |
Krasnoyarsk Region, 34004 |
Domestic bonds |
Coupon rate - 10.64 % Coupon size (RUR) - 10.61 Amount - 10 200 000 000 / RUR Par - 1000 Valuation of the payment amount - 108 222 000 |
| Coupon payment |
Russia |
Loсko-Bank, BO-01 |
Domestic bonds |
Coupon rate - 8.5 % Coupon size (RUR) - 42.38 Amount - 2 500 000 000 / RUR Par - 1000 Valuation of the payment amount - 105 950 000 |
| Coupon payment |
Russia |
Rostelecom, 01 |
Domestic bonds |
Coupon rate - 6.6 % Coupon size (RUR) - 32.91 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 65 820 000 |
| Coupon payment |
United Kingdom |
EBRD, 2015, RUB |
Eurobonds |
Coupon rate - 6.5 % Coupon size (RUR) - 3250 Amount - 1 000 000 000 / RUR Par - 50000 Valuation of the payment amount - 65 000 000 |
| Coupon payment |
Ukraine |
VAB Leasing, 1-A |
Domestic bonds |
Coupon rate - 23 % Coupon size (UAH) - 195.34 Amount - 72 800 000 / UAH Par - 10000 Valuation of the payment amount - 1 422 075 |
| Coupon payment |
Russia |
Russia, 46023 |
Domestic bonds |
Coupon rate - 8.16 % Coupon size (RUR) - 29.51 Amount - 295 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 8 705 450 000 |
| Coupon payment |
Ukraine |
PrivatBank, 2016 (LPN) |
Eurobonds |
Coupon rate - 5.7933 % Coupon size (USD) - 2896.65 Amount - 150 000 000 / USD Par - 100000 Valuation of the payment amount - 4 344 975 |
| Coupon payment |
Ukraine |
Ukreximbank, 2016 (LPN) |
Eurobonds |
Coupon rate - 5.7933 % Coupon size (USD) - 2896.65 Amount - 125 000 000 / USD Par - 100000 Valuation of the payment amount - 3 620 813 |
| Coupon payment |
Russia |
Mikoyanovsky Meat Processing Plant, 02 |
Domestic bonds |
Coupon rate - 13.5 % Coupon size (RUR) - 67.32 Amount - 2 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 134 640 000 |
| Coupon payment |
Russia |
VTB-Leasing Finance, 01 |
Domestic bonds |
Coupon rate - 7.1 % Coupon size (RUR) - 8.17 Amount - 8 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 65 360 000 |
| Coupon payment |
Ukraine |
Oschadbank, 1-В |
Domestic bonds |
Coupon rate - 14 % Coupon size (UAH) - 34.9 Amount - 200 000 000 / UAH Par - 1000 Valuation of the payment amount - 6 980 000 |
| Placement |
Russia |
Russian Agricultural Bank, BO-03 |
Domestic bonds |
Amount - 5 000 000 000 / RUR Par - 1000 |
| Placement |
Russia |
URALSIB Leasing Company , BO-05 |
Domestic bonds |
Amount - 3 000 000 000 / RUR Par - 1000 |
| Placement |
Kazakhstan |
Kazakhstan, MEOKAM-24, 82 |
Domestic bonds |
Amount - 10 000 000 000 / KZT Par - 1000 |
| Redemption |
Moldova |
Moldova, 182-BT090212 |
Domestic bonds |
Amount - 57 000 000 / MDL Par - 100 |
| Redemption |
Moldova |
Moldova, 364-BT090212 |
Domestic bonds |
Amount - 25 000 000 / MDL Par - 100 |
| Redemption |
Moldova |
Moldova, 91-BT090212 |
Domestic bonds |
Amount - 45 000 000 / MDL Par - 100 |
| 10.02.2012 |
| Buyback option |
Russia |
OAO Fortum (former TGK No. 10), 02 |
Domestic bonds |
Offer price - 100 Amount - 5 000 000 000 / RUR Par - 1000 Offer type - put |
| Buyback option |
Russia |
Mortgage Agency of Republic of Tatarstan, 01 |
Domestic bonds |
Offer price - 100 Amount - 1 000 000 000 / RUR Par - 1000 Offer type - put |
| Coupon payment |
Russia |
Department of Finance Samara region, 34006 |
Domestic bonds |
Coupon rate - 15 % Coupon size (RUR) - 28.05 Amount - 2 425 000 000 / RUR Par - 1000 Valuation of the payment amount - 68 021 250 |
| Coupon payment |
Russia |
TransCreditBank, 05 |
Domestic bonds |
Coupon rate - 7.9 % Coupon size (RUR) - 39.61 Amount - 3 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 118 830 000 |
| Coupon payment |
Belarus |
Golf-Club, 02, USD |
Domestic bonds |
Coupon rate - 12.5 % Coupon size (USD) - 30.82 Amount - 3 500 000 / USD Par - 1000 Valuation of the payment amount - 107 870 |
| Coupon payment |
Russia |
SSMO LenSpecSmu, 2015 (CLN) |
Eurobonds |
Coupon rate - 9.75 % Coupon size (USD) - 2437.5 Amount - 150 000 000 / USD Par - 100000 Valuation of the payment amount - 3 656 250 |
| Coupon payment |
Russia |
ING Commercial Banking Russia, 02 |
Domestic bonds |
Coupon rate - 8.22 % Coupon size (RUR) - 20.72 Amount - 5 000 000 000 / RUR Par - 1000 Valuation of the payment amount - 103 600 000 |
| Coupon payment |
Netherlands |
Rabobank, 2014, RUR |
Eurobonds |
Coupon rate - 6.625 % Coupon size (RUR) - 3312.5 Amount - 2 000 000 000 / RUR Par - 50000 Valuation of the payment amount - 132 500 000 |