В течение ближайшей недели с 25 июня по 1 июля ожидаются выплаты купонных доходов по 56 выпускам еврооблигаций

В течение ближайшей недели с 25 июня по 1 июля ожидаются выплаты купонных доходов по 56 выпускам еврооблигаций.

Дата

Эмитент

Выпуск

Размер выплат

Размер выплат на облигацию

25.06.2022

CBOM (MCX:CBOM) Finance PLC

МосковКредБанк-11-2024-ев

7,73 млн USD

35,6 USD

25.06.2022

Alrosa Finance, Societe Anonyme

Алроса-2027-евро

7,75 млн USD

15,5 USD

26.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-83-2024-ев

0 млн USD

0 USD

27.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-6-2024-ев

430 тыс. USD

53,75 USD

27.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-12-2024-ев

320,5 тыс. USD

40,07 USD

27.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-23-2024-ев

775 тыс. USD

48,44 USD

27.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-5-2025-ев

15 млн RUB

2500 RUB

27.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-15-2025-ев

295,9 тыс. USD

36,99 USD

28.06.2022

SB Debt Issuance Limited

СБ Банк-2022-евро

1,58 млн USD

26250 USD

28.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-22-2023-ев

446,3 тыс. USD

743,84 USD

28.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-23-2023-ев

483,4 тыс. USD

805,82 USD

28.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-11-2023-ев

381,8 тыс. USD

47,73 USD

28.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-12-2023-ев

423,8 тыс. USD

52,98 USD

29.06.2022

GPB Eurobond Finance PLC

ГПБ-15-2024-евро

1,18 млрд RUB

8750 RUB

29.06.2022

Gaz Finance Plc

Газпром-61-2027-евро

15 млн USD

15 USD

30.06.2022

VTB Capital, Societe Anonyme

Банк ВТБ-08-2035-евро

703,5 тыс. USD

31,25 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-2023-евро

149,6 тыс. USD

37,4 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-2-2023-ев

236,8 тыс. USD

29,61 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-4-2024-ев

847,6 тыс. USD

52,98 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-7-2024-ев

67,3 тыс. EUR

22,44 EUR

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-8-2024-ев

299,2 тыс. USD

37,4 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-10-2024-ев

311,6 тыс. USD

38,96 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-13-2024-ев

648,1 тыс. USD

40,51 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-16-2024-ев

32,91 млн RUB

5484,93 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-18-2024-ев

99,7 тыс. EUR

19,95 EUR

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-63-2024-ев

374 тыс. USD

46,75 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-21-2024-ев

32,91 млн RUB

5484,93 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-22-2024-ев

361,5 тыс. USD

45,19 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-27-2024-ев

41,88 млн RUB

6980,82 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-28-2024-ев

299,2 тыс. USD

37,4 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-26-2024-ев

498,6 тыс. USD

62,33 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-32-2024-ев

336,5 тыс. USD

42,07 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-33-2024-ев

261,7 тыс. USD

32,72 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-34-2024-ев

29,17 млн RUB

4861,64 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-35-2024-ев

32,91 млн RUB

5484,93 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-36-2024-ев

99,7 тыс. EUR

19,95 EUR

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-9-2025-ев

349 тыс. USD

43,63 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-10-2025-ев

32,91 млн RUB

5484,93 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-20-2025-ев

32,91 млн RUB

5484,93 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-25-2025-ев

99,7 тыс. USD

31,16 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-26-2025-ев

24,93 млн RUB

4986,3 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-32-2025-ев

124,6 тыс. USD

31,16 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-33-2025-ев

28,42 млн RUB

4736,99 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-37-2025-ев

199,5 тыс. EUR

19,95 EUR

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-38-2025-ев

28,42 млн RUB

4736,99 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-40-2025-ев

249,2 тыс. USD

31,16 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-41-2025-ев

17,95 млн RUB

4487,67 RUB

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-55-2025-ев

14,9 тыс. GBP

14,96 GBP

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-47-2025-ев

199,4 тыс. USD

24,93 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-46-2025-ев

23,93 млн RUB

3989,04 RUB

30.06.2022

Gaz Finance Plc

Газпром-66-2027-евро

7,7 млн CHF

77 CHF

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-25-2027-ев

254,1 тыс. USD

31,77 USD

30.06.2022

BrokerCreditService Structured Products PLC

BCS Structured-24-2027-ев

29,48 млн RUB

4913,89 RUB

01.07.2022

BrokerCreditService Structured Products PLC

BCS Structured-6-2026-ев

25,57 млн RUB

4261,64 RUB

01.07.2022

BrokerCreditService Structured Products PLC

BCS Structured-5-2026-ев

175,4 тыс. USD

21,93 USD

01.07.2022

BrokerCreditService Structured Products PLC

BCS Structured-9-2026-ев

62,6 тыс. USD

15,67 USD