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23 июня 2023 г.  16:30

В течение ближайшей недели с 24 по 30 июня ожидаются выплаты купонных доходов по 53 выпускам еврооблигаций

В течение ближайшей недели с 24 по 30 июня ожидаются выплаты купонных доходов по 53 выпускам еврооблигаций. Дата Эмитент Выпуск Размер выплат Размер выплат на облигацию 24.06.2023 Министерство финансов Российской Федерации Россия-2028-7т 159,38 млн USD 63,75 USD 25.06.2023 CBOM Finance PLC МосковКредБанк-11-2024-ев 7,73 млн USD 35,6 USD 25.06.2023 Alrosa Finance, Societe Anonyme Алроса-2027-евро 7,75 млн USD 15,5 USD 26.06.2023 BrokerCreditService Structured Products PLC BCS Structured-5-2025-ев 15 млн RUB 2500 RUB 26.06.2023 BrokerCreditService Structured Products PLC BCS Structured-83-2024-ев 0 млн USD 0 USD 27.06.2023 Finance One B.V. Finance One-2023-евро 202,7 тыс. USD 506,85 USD 27.06.2023 BrokerCreditService Structured Products PLC BCS Structured-6-2024-ев 428,8 тыс. USD 53,6 USD 27.06.2023 BrokerCreditService Structured Products PLC BCS Structured-12-2024-ев 322,3 тыс. USD 40,29 USD 27.06.2023 BrokerCreditService Structured Products PLC BCS Structured-23-2024-ев 768,6 тыс. USD 48,04 USD 27.06.2023 BrokerCreditService Structured Products PLC BCS Structured-15-2025-ев 297,5 тыс. USD 37,19 USD 28.06.2023 BrokerCreditService Structured Products PLC BCS Structured-22-2023-ев 448,7 тыс. USD 747,95 USD 28.06.2023 BrokerCreditService Structured Products PLC BCS Structured-23-2023-ев 486,1 тыс. USD 810,27 USD 28.06.2023 BrokerCreditService Structured Products PLC BCS Structured-11-2023-ев 383,9 тыс. USD 47,99 USD 28.06.2023 BrokerCreditService Structured Products PLC BCS Structured-12-2023-ев 423,8 тыс. USD 52,98 USD 29.06.2023 Gaz Finance Plc Газпром-61-2027-евро 5,57 млн USD 15 USD 30.06.2023 VTB Capital, Societe Anonyme Банк ВТБ-08-2035-евро 703,5 тыс. USD 31,25 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-2023-евро 149,6 тыс. USD 37,4 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-2-2023-ев 236,8 тыс. USD 29,61 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-4-2024-ев 847,6 тыс. USD 52,98 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-7-2024-ев 67,3 тыс. EUR 22,44 EUR 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-8-2024-ев 299,2 тыс. USD 37,4 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-10-2024-ев 311,6 тыс. USD 38,96 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-13-2024-ев 648,1 тыс. USD 40,51 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-16-2024-ев 32,91 млн RUB 5484,93 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-18-2024-ев 99,7 тыс. EUR 19,95 EUR 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-63-2024-ев 374 тыс. USD 46,75 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-21-2024-ев 32,91 млн RUB 5484,93 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-22-2024-ев 361,5 тыс. USD 45,19 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-27-2024-ев 41,88 млн RUB 6980,82 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-28-2024-ев 299,2 тыс. USD 37,4 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-26-2024-ев 498,6 тыс. USD 62,33 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-32-2024-ев 336,5 тыс. USD 42,07 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-33-2024-ев 261,7 тыс. USD 32,72 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-34-2024-ев 29,17 млн RUB 4861,64 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-35-2024-ев 32,91 млн RUB 5484,93 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-36-2024-ев 99,7 тыс. EUR 19,95 EUR 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-9-2025-ев 349 тыс. USD 43,63 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-10-2025-ев 32,91 млн RUB 5484,93 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-20-2025-ев 32,91 млн RUB 5484,93 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-25-2025-ев 99,7 тыс. USD 31,16 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-26-2025-ев 24,93 млн RUB 4986,3 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-32-2025-ев 124,6 тыс. USD 31,16 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-33-2025-ев 28,42 млн RUB 4736,99 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-37-2025-ев 199,5 тыс. EUR 19,95 EUR 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-38-2025-ев 28,42 млн RUB 4736,99 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-40-2025-ев 249,2 тыс. USD 31,16 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-41-2025-ев 17,95 млн RUB 4487,67 RUB 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-55-2025-ев 14,9 тыс. GBP 14,96 GBP 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-47-2025-ев 199,4 тыс. USD 24,93 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-46-2025-ев 23,93 млн RUB 3989,04 RUB 30.06.2023 Gaz Finance Plc Газпром-66-2027-евро 5,03 млн CHF 77 CHF 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-25-2027-ев 375 тыс. USD 46,88 USD 30.06.2023 BrokerCreditService Structured Products PLC BCS Structured-24-2027-ев 21,75 млн RUB 3625 RUB


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