Дата
Эмитент
Выпуск
Размер выплат
Размер выплат на облигацию
26.11.2022
CBOM (MCX:CBOM) Finance PLC
МосковКредБанк-05-2025-ев
412,5 млн RUB
8250 RUB
26.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-7-2027-ев
5 млн RUB
500 RUB
26.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-80-2024-ев
9,4 тыс. USD
31,51 USD
26.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-81-2024-ев
9,6 тыс. USD
32,26 USD
26.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-82-2024-ев
9 тыс. USD
30,25 USD
27.11.2022
Министерство финансов Российской Федерации
Россия-2026
41,56 млн USD
4750 USD
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-2026-ев
0 млн USD
0 USD
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-2-2026-ев
0 млн USD
0 USD
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-41-2023-ев
150 тыс. USD
37,5 USD
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-69-2024-ев
0 млн EUR
0 EUR
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-53-2024-ев
0 млн RUB
0 RUB
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-56-2026-ев
0 млн USD
0 USD
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-16-2027-ев
0 млн USD
0 USD
28.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-21-2027-ев
0 млн USD
0 USD
29.11.2022
SCI Finance B.V.
Совкомбанк-4-евро
1,09 млн USD
10 USD
29.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-79-2024-ев
28,2 тыс. RUB
9,42 RUB
30.11.2022
MTS International Funding DAC
МТС-07-2023-евро
12,5 млн USD
25 USD
30.11.2022
GTLK Europe DAC
ГТЛК-2-2024-евро
12,82 млн USD
25,62 USD
30.11.2022
Steel Funding DAC
НЛМК-05-2026-евро
11,75 млн USD
23,5 USD
30.11.2022
BrokerCreditService Structured Products PLC
BCS Structured-54-2023-ев
0 млн USD
0 USD
01.12.2022
Finance One B.V.
Finance One-2-2023-евро
275,7 тыс. USD
689,38 USD
01.12.2022
BrokerCreditService Structured Products PLC
BCS Structured-6-2023-ев
51,14 млн RUB
75205,48 RUB
01.12.2022
BrokerCreditService Structured Products PLC
BCS Structured-3-2023-ев
345,9 тыс. USD
288,29 USD
01.12.2022
BrokerCreditService Structured Products PLC
BCS Structured-59-2025-ев
6,4 тыс. RUB
9,21 RUB
Это автоматическое сообщение.