В течение ближайшей недели с 24 по 30 декабря ожидаются выплаты купонных доходов по 54 выпускам еврооблигаций

23 декабря. RUSBONDS.RU - В течение ближайшей недели с 24 по 30 декабря ожидаются выплаты купонных доходов по 54 выпускам еврооблигаций.

Дата Эмитент Выпуск Размер выплат Размер выплат на облигацию
24.12.2022 Министерство финансов Российской Федерации Россия-2028-7т 159,38 млн USD 63,75 USD
25.12.2022 CBOM Finance PLC МосковКредБанк-11-2024-ев 7,73 млн USD 35,6 USD
25.12.2022 Alrosa Finance, Societe Anonyme Алроса-2027-евро 7,75 млн USD 15,5 USD
26.12.2022 BrokerCreditService Structured Products PLC BCS Structured-5-2025-ев 15 млн RUB 2500 RUB
26.12.2022 BrokerCreditService Structured Products PLC BCS Structured-83-2024-ев 0 млн USD 0 USD
27.12.2022 BrokerCreditService Structured Products PLC BCS Structured-6-2024-ев 431,2 тыс. USD 53,9 USD
27.12.2022 BrokerCreditService Structured Products PLC BCS Structured-12-2024-ев 327,6 тыс. USD 40,96 USD
27.12.2022 BrokerCreditService Structured Products PLC BCS Structured-23-2024-ев 775 тыс. USD 48,44 USD
27.12.2022 BrokerCreditService Structured Products PLC BCS Structured-15-2025-ев 300,8 тыс. USD 37,6 USD
28.12.2022 SB Debt Issuance Limited СБ Банк-2022-евро 1,58 млн USD 26250 USD
28.12.2022 BrokerCreditService Structured Products PLC BCS Structured-22-2023-ев 451,2 тыс. USD 752,05 USD
28.12.2022 BrokerCreditService Structured Products PLC BCS Structured-23-2023-ев 488,8 тыс. USD 814,73 USD
28.12.2022 BrokerCreditService Structured Products PLC BCS Structured-11-2023-ев 386 тыс. USD 48,26 USD
28.12.2022 BrokerCreditService Structured Products PLC BCS Structured-12-2023-ев 426,1 тыс. USD 53,27 USD
29.12.2022 Gaz Finance Plc Газпром-61-2027-евро 11,01 млн USD 15 USD
30.12.2022 VTB Capital, Societe Anonyme Банк ВТБ-08-2035-евро 703,5 тыс. USD 31,25 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-2023-евро 150,4 тыс. USD 37,6 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-2-2023-ев 238,1 тыс. USD 29,77 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-4-2024-ев 852,3 тыс. USD 53,27 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-7-2024-ев 67,6 тыс. EUR 22,56 EUR
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-8-2024-ев 300,8 тыс. USD 37,6 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-10-2024-ев 313,3 тыс. USD 39,17 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-13-2024-ев 651,8 тыс. USD 40,74 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-16-2024-ев 33,09 млн RUB 5515,07 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-18-2024-ев 100,2 тыс. EUR 20,05 EUR
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-63-2024-ев 376 тыс. USD 47 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-21-2024-ев 33,09 млн RUB 5515,07 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-27-2024-ев 42,12 млн RUB 7019,18 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-28-2024-ев 300,8 тыс. USD 37,6 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-26-2024-ев 501,3 тыс. USD 62,67 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-32-2024-ев 338,4 тыс. USD 42,3 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-33-2024-ев 263,2 тыс. USD 32,9 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-34-2024-ев 29,33 млн RUB 4888,36 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-35-2024-ев 33,09 млн RUB 5515,07 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-36-2024-ев 100,2 тыс. EUR 20,05 EUR
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-9-2025-ев 350,9 тыс. USD 43,87 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-10-2025-ев 33,09 млн RUB 5515,07 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-20-2025-ев 33,09 млн RUB 5515,07 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-25-2025-ев 100,2 тыс. USD 31,34 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-26-2025-ев 25,07 млн RUB 5013,7 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-32-2025-ев 125,3 тыс. USD 31,34 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-33-2025-ев 28,58 млн RUB 4763,01 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-37-2025-ев 200,5 тыс. EUR 20,05 EUR
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-38-2025-ев 28,58 млн RUB 4763,01 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-40-2025-ев 250,7 тыс. USD 31,34 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-41-2025-ев 18,05 млн RUB 4512,33 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-55-2025-ев 15 тыс. GBP 15,04 GBP
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-47-2025-ев 200,5 тыс. USD 25,07 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-46-2025-ев 24,07 млн RUB 4010,96 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-6-2026-ев 25,43 млн RUB 4238,36 RUB
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-5-2026-ев 174,5 тыс. USD 21,82 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-9-2026-ев 62,3 тыс. USD 15,58 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-25-2027-ев 375 тыс. USD 46,88 USD
30.12.2022 BrokerCreditService Structured Products PLC BCS Structured-24-2027-ев 21,75 млн RUB 3625 RUB

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