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Bond Issues Search results
| Country |
Paper |
Amount/
Currency |
Type of debt instrument |
Status |
Maturity date |
| Russia |
City Mortgage Bank, 2033-Z (RMBS, FRN) |
USD/3 144 305 |
Eurobonds |
outstanding |
Sep 10 2033 |
| Russia |
ALROSA, 2010-2, ECP |
USD/3 250 000 |
Eurobonds |
redeemed |
Jan 14 2010 |
| Russia |
Soyuz Bank, 2010-BC (ABS, FRN) |
USD/5 976 708 |
Eurobonds |
redeemed |
Jul 31 2010 |
| Russia |
City Mortgage Bank, 2033-B (RMBS, FRN) |
USD/6 288 610 |
Eurobonds |
outstanding |
Sep 10 2033 |
| Russia |
Bashkortostan, 2006 (CLN, FRN) |
USD/20 000 000 |
Eurobonds |
redeemed |
Dec 14 2006 |
| Russia |
VTB Capital, 2010-5 (RCN) |
USD/20 000 000 |
Eurobonds |
redeemed |
Sep 15 2010 |
| Russia |
Bashkortostan, 2007 (CLN, FRN) |
USD/25 000 000 |
Eurobonds |
redeemed |
Apr 11 2007 |
| Russia |
ALROSA, 2010, ECP |
USD/25 000 000 |
Eurobonds |
redeemed |
Jul 13 2010 |
| Russia |
VTB Capital, 2010-2 (RCN) |
USD/25 000 000 |
Eurobonds |
redeemed |
Aug 27 2010 |
| Russia |
VTB Capital, 2010-3 (RCN) |
USD/25 000 000 |
Eurobonds |
redeemed |
Aug 27 2010 |
| Russia |
VTB Capital, 2010-4 (RCN) |
USD/25 000 000 |
Eurobonds |
redeemed |
Sep 01 2010 |
| Russia |
VTB Capital, 2010-1 (RCN) |
USD/30 000 000 |
Eurobonds |
redeemed |
Jul 01 2010 |
| Kazakhstan |
Eurasian Development Bank, 2012-2, EUR (ECP) |
EUR/32 000 000 |
Eurobonds |
redeemed |
May 18 2012 |
| Russia |
Soyuz Bank, 2010-A (ABS, FRN) |
USD/43 829 188 |
Eurobonds |
redeemed |
Jul 31 2010 |
| Russia |
VTB Capital, 2008 (FRN) |
EUR/50 000 000 |
Eurobonds |
redeemed |
Jan 07 2008 |
| Ukraine |
Agroton, 2014 |
USD/50 000 000 |
Eurobonds |
outstanding |
Jul 14 2014 |
| Kazakhstan |
Eurasian Development Bank, 2013 (zero, ECP) |
USD/50 000 000 |
Eurobonds |
outstanding |
Jan 17 2013 |
| Russia |
VTB, 2013-Amicitia-B (CDO, FRN) |
USD/62 068 000 |
Eurobonds |
outstanding |
Mar 31 2013 |
| Russia |
VTB, 2013-Gaudium-B (CDO, FRN) |
USD/62 068 000 |
Eurobonds |
outstanding |
Mar 31 2013 |
| Russia |
VTB, 2013-Opes-B (CDO, FRN) |
USD/62 068 000 |
Eurobonds |
outstanding |
Mar 31 2013 |
| Russia |
VTB, 2013-Salus-B (CDO, FRN) |
USD/62 068 000 |
Eurobonds |
outstanding |
Mar 31 2013 |
| Russia |
City Mortgage Bank, 2033-A-FL (RMBS, FRN) |
USD/63 127 964 |
Eurobonds |
outstanding |
Sep 10 2033 |
| Russia |
City Mortgage Bank, 2033-A-IIO (RMBS, FRN) |
USD/63 127 964 |
Eurobonds |
outstanding |
Sep 10 2033 |
| Belarus |
Belagroprombank, 2007 (LPN, FRN) |
EUR/70 000 000 |
Eurobonds |
redeemed |
Dec 17 2007 |
| Russia |
VTB, 2013-Opes-A (CDO, FRN) |
USD/75 500 000 |
Eurobonds |
early redeemed |
Mar 31 2013 |
| Russia |
VTB, 2013-Gaudium-A (CDO, FRN) |
USD/75 500 000 |
Eurobonds |
early redeemed |
Mar 31 2013 |
| Russia |
VTB, 2013-Salus-A (CDO, FRN) |
USD/75 500 000 |
Eurobonds |
early redeemed |
Mar 31 2013 |
| Russia |
VTB, 2013-Amicitia-A (CDO, FRN) |
USD/75 500 000 |
Eurobonds |
early redeemed |
Mar 31 2013 |
| Ukraine |
Ukrsotsbank, 2008 (LPN) |
USD/100 000 000 |
Eurobonds |
redeemed |
Jun 06 2008 |
| Belarus |
Priorbank, 2009 (LPN, FRN) |
USD/100 000 000 |
Eurobonds |
redeemed |
Jul 06 2009 |
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