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 (MCX: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
Это автоматическое сообщение.