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Search results:
total records found - 932
Event type Country Security Security type Additional information
22.05.2012
Buyback option Russia  Rostelecom, 10 Domestic bonds Offer price - 100
Amount - 3 000 000 000 / RUR
Par - 1000
Offer type - call
Coupon payment Russia  YugFinService, 01 Domestic bonds Coupon rate - 9.1 %
Coupon size (RUR) - 45.38
Amount - 900 000 000 / RUR
Par - 1000
Valuation of the payment amount - 40 842 000
Coupon payment Russia  VAO Inturist, 02 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
Coupon payment Russia  Vnesheconombank, 2017 (LPN) Eurobonds Coupon rate - 5.45 %
Coupon size (USD) - 2725
Amount - 600 000 000 / USD
Par - 100000
Valuation of the payment amount - 16 350 000
Coupon payment Russia  Vnesheconombank, 2025 (LPN) Eurobonds Coupon rate - 6.8 %
Coupon size (USD) - 3400
Amount - 1 000 000 000 / USD
Par - 100000
Valuation of the payment amount - 34 000 000
Coupon payment Russia  TransFin-M, 16 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 Belarus  Alfa-Bank (Belarus), 05, USD Domestic bonds Coupon rate - 7.5 %
Coupon size (USD) - 18.44
Amount - 10 000 000 / USD
Par - 1000
Valuation of the payment amount - 184 400
Coupon payment Russia  Rostelecom, 10 Domestic bonds Coupon rate - 8.9 %
Coupon size (RUR) - 22.19
Amount - 3 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 66 570 000
Coupon payment Russia  Minfin of the Republic of Sakha (Yakutia), 35003 Domestic bonds Coupon rate - 7.95 %
Coupon size (RUR) - 20.04
Amount - 2 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 50 100 000
Coupon payment Ukraine  Svitanok , 1-А Domestic bonds Coupon rate - 14.5 %
Coupon size (UAH) - 36.15
Amount - 300 000 000 / UAH
Par - 1000
Valuation of the payment amount - 10 845 000
Coupon payment Russia  Intertekhelectro - New Generation, 01 Domestic bonds Coupon rate - 8.75 %
Coupon size (RUR) - 43.63
Amount - 166 000 000 / RUR
Par - 1000
Valuation of the payment amount - 7 242 580
Coupon payment Russia  URALSIB Leasing Company , BO-09 Domestic bonds Coupon rate - 11.5 %
Coupon size (RUR) - 28.67
Amount - 1 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 43 005 000
Coupon payment Belarus  Evrotorg, 03 Domestic bonds Coupon rate - 44 %
Coupon size (BYR) - 36666.67
Amount - 50 000 000 000 / BYR
Par - 1000000
Valuation of the payment amount - 1 833 333 500
Coupon payment Uzbekistan  Ipak Yuli Bank, 03 Domestic bonds Coupon rate - 12 %
Coupon size (UZS) - 29589.04
Amount - 5 000 000 000 / UZS
Par - 1000000
Valuation of the payment amount - 147 945 200
Coupon payment Norway  Norway, 2019, NOK Eurobonds Coupon rate - 4.5 %
Coupon size (NOK) - 45
Amount - 35 000 000 000 / NOK
Par - 1000
Valuation of the payment amount - 1 575 000 000
Coupon payment Russia  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 Russia  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 Germany  KfW, 2012-2, RUR Eurobonds Coupon rate - 6.35 %
Coupon size (RUR) - 127000
Amount - 4 000 000 000 / RUR
Par - 2000000
Valuation of the payment amount - 254 000 000
Coupon payment Russia  AvtoVAZ, 04 Domestic bonds Coupon rate - 0.1 %
Coupon size (RUR) - 0.5
Amount - 5 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 2 500 000
Coupon payment Russia  ITERA FINANCE, 01 Domestic bonds Coupon rate - 8.5 %
Coupon size (RUR) - 42.38
Amount - 5 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 211 900 000
Coupon payment Russia  Sevkabel Finance, 04 Domestic bonds Coupon rate - 8 %
Coupon size (RUR) - 19.95
Amount - 2 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 39 900 000
Coupon payment Russia  IDGC of Urals, 01 Domestic bonds Coupon rate - 8.6 %
Coupon size (RUR) - 42.88
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 42 880 000
Redemption Azerbaijan  Azerbaijan, 10306431S Domestic bonds Amount - 4 000 000 / AZN
Par - 100
Redemption Russia  Raspadskaya, 2012 (LPN) Eurobonds Amount - 300 000 000 / USD
Par - 100000
Redemption Germany  KfW, 2012-2, RUR Eurobonds Amount - 4 000 000 000 / RUR
Par - 2000000
Redemption Russia  IDGC of Urals, 01 Domestic bonds Amount - 1 000 000 000 / RUR
Par - 1000
23.05.2012
Additional Placement Russia  Russia, 26208 Domestic bonds Amount - 150 000 000 000 / RUR
Par - 1000
Buyback option Russia  DOMO JSC, 01 Domestic bonds Offer price - 100
Amount - 2 000 000 000 / RUR
Par - 1000
Offer type - put
Coupon payment Russia  VMK-Finance, 01 Domestic bonds Coupon rate - 16 %
Coupon size (RUR) - 79.78
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 79 780 000
Coupon payment Russia  Acron, 03 Domestic bonds Coupon rate - 13.85 %
Coupon size (RUR) - 69.06
Amount - 3 500 000 000 / RUR
Par - 1000
Valuation of the payment amount - 241 710 000
Coupon payment Ukraine  Ukraine, UA4000048789 Domestic bonds Coupon rate - 9.5 %
Coupon size (UAH) - 47.5
Amount - 2 000 000 000 / UAH
Par - 1000
Valuation of the payment amount - 95 000 000
Coupon payment Russia  EuroChem, 03 Domestic bonds Coupon rate - 8.25 %
Coupon size (RUR) - 41.14
Amount - 5 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 205 700 000
Coupon payment Russia  Moscow, 66 Domestic bonds Coupon rate - 8.89 %
Coupon size (RUR) - 21.92
Amount - 30 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 657 600 000
Coupon payment Russia  Republic of Khakassiya, 34001 Domestic bonds Coupon rate - 8.2 %
Coupon size (RUR) - 20.44
Amount - 1 200 000 000 / RUR
Par - 1000
Valuation of the payment amount - 24 528 000
Coupon payment Ukraine  Pravex-bank, 1-E Domestic bonds Coupon rate - 12.5 %
Coupon size (UAH) - 31.16
Amount - 200 000 000 / UAH
Par - 1000
Valuation of the payment amount - 6 232 000
Coupon payment Ukraine  Pravex-bank, 1-F Domestic bonds Coupon rate - 12.5 %
Coupon size (UAH) - 31.16
Amount - 300 000 000 / UAH
Par - 1000
Valuation of the payment amount - 9 348 000
Coupon payment Ukraine  Ukraine, UA4000119473 Domestic bonds Coupon rate - 9 %
Coupon size (UAH) - 45
Amount - 525 000 000 / UAH
Par - 1000
Valuation of the payment amount - 23 625 000
Coupon payment Kyrgyzstan  Kyrgyzstan, GBA02130523 Domestic bonds Coupon rate - 14 %
Coupon size (KGS) - 1400
Amount - 80 000 000 / KGS
Par - 10000
Valuation of the payment amount - 11 200 000
Coupon payment Ukraine  Ukraine, UA4000121503 Domestic bonds Coupon rate - 9.5 %
Coupon size (UAH) - 47.5
Amount - 1 100 000 000 / UAH
Par - 1000
Valuation of the payment amount - 52 250 000
Coupon payment Russia  VTB Capital, 2016-2, RUB (Structured) Eurobonds Coupon rate - 11 %
Coupon size (RUR) - 275000
Amount - 755 000 000 / RUR
Par - 5000000
Valuation of the payment amount - 41 525 000
Coupon payment Uzbekistan  Uzbekistan, 26065UMFSF Domestic bonds Coupon rate - 6 %
Coupon size (UZS) - 29.92
Amount - 720 000 000 / UZS
Par - 1000
Valuation of the payment amount - 21 542 400
Coupon payment Russia  Gazprom, 2016-2 (LPN24) Eurobonds Coupon rate - 4.95 %
Coupon size (USD) - 4950
Amount - 1 000 000 000 / USD
Par - 200000
Valuation of the payment amount - 24 750 000
Coupon payment Russia  Russian Agricultural Bank, 2016-3, RUB (LPN, FRN) Eurobonds Coupon rate - 6.97 %
Coupon size (RUR) - 173399.55
Amount - 20 000 000 000 / RUR
Par - 5000000
Valuation of the payment amount - 693 598 200
Coupon payment Finland  Finland, 2017-6, GBP (FRN) Eurobonds Coupon rate - 1.24613 %
Coupon size (GBP) - 153.63
Amount - 500 000 000 / GBP
Par - 50000
Valuation of the payment amount - 1 536 300
Coupon payment Russia  Komi, 35007 Domestic bonds Coupon rate - 8 %
Coupon size (RUR) - 39.89
Amount - 1 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 39 890 000
Coupon payment Kazakhstan  ATF Bank, 04 Domestic bonds Coupon rate - 8.5 %
Coupon size (KZT) - 4.25
Amount - 4 500 000 000 / KZT
Par - 100
Valuation of the payment amount - 191 250 000
Coupon payment Kazakhstan  ATF Bank, 05 Domestic bonds Coupon rate - 10.6 %
Coupon size (KZT) - 5.3
Amount - 13 000 000 000 / KZT
Par - 100
Valuation of the payment amount - 689 000 000
Coupon payment Russia  Gazprombank, 02 Domestic bonds Coupon rate - 6.54 %
Coupon size (RUR) - 32.61
Amount - 5 000 000 000 / RUR
Par - 1000
Valuation of the payment amount - 163 050 000
Coupon payment Russia  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 Russia  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
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Total records found: 932 Records shown: from 1 to 50



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