Vnesheconombank in accordance with the terms of issuing eurobonds, on the RF Finance Ministry's instructions, transferred funds totaling 279 million 375 thousand US dollars to Citibank N.A, London, to make a regular payment on eurobonds including:
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For the amount of 159 million 375 thousand US dollars to pay coupons on eurobonds issued in the amount of 2.5 billion US dollars with final maturity in 2028.
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For the amount of 120 million US dollars to pay coupons on eurobonds issued in the amount of 2.4 billion US dollars with final maturity in 2007.
Coupon rates are 12.75% and 10% respectively and are paid twice a year.
The payment was made in a single currency.
Новости по теме
Ценные бумаги, обслуживаемые Депозитарием Внешэкономбанка, по которым ожидается выплата доходов в декабре 2005 года.
| Код ЦБ | Наименование ЦБ | ISIN | Дата фиксации прав | Очередная дата платежа |
| 04001 | ОБЛИГАЦИИ ВНЕШНЕГО ОБЛИГАЦИОННОГО ЗАЙМА RUS 07-10.0 | XS0077745163 | 09.12.2005 | 27.12.2005 |
| 04004 | ОБЛИГАЦИИ ВНЕШНЕГО ОБЛИГАЦИОННОГО ЗАЙМА RUS 28-12.75 | XS0088543193 | 09.12.2005 | 27.12.2005 |
| 06039 | ОБЛИГАЦИИ CSFBI/MDM BANK OAO 10.7500 16/12/05 | XS0159504637 | 01.12.2005 | 16.12.2005 |
| 06054 | ОБЛИГАЦИИ WESTLB AG/OJSC BANK 9.25000 12/06/06 | XS0170388424 | 09.12.2005 | 12.12.2005 |
| 06068 | ОБЛИГАЦИИ CREDIT LINKED NOTE TO VTB CAPITAL SA NOTE DUE 11.12.2008 | XS0187146633 | 09.12.2005 | 14.12.2005 |
| 06072 | ОБЛИГАЦИИ DEUTSCHE BANK LUXEMBOURG (AVTOVAZ LOAN CLN) 7.00000 04/12/06 | XS0181247692 | 02.12.2005 | 06.12.2005 |
| 06080 | ОБЛИГАЦИИ BK AUSTRIA AG 5.37500 28/12/07 | XS0140399964 | 27.12.2005 | 28.12.2005 |
| 06083 | ОБЛИГАЦИИ UBS (LUXEMBRG) REGS 10.0000 16/06/09 | XS0192004421 | 01.12.2005 | 16.12.2005 |
| 06084 | ОБЛИГАЦИИ UBS (LUXEMBOURG) SA 10.0000 16/06/09 | XS0196434335 | 01.12.2005 | 16.12.2005 |
| 06091 | ОБЛИГАЦИИ COMMONWEALTH BANK O VAR 00/12/14 | XS0206415845 | 08.12.2005 | 09.12.2005 |
| 06096 | ОБЛИГАЦИИ VTB 2008 CREDIT-LINKED NOTE | XS0207819557 | 09.12.2005 | 12.12.2005 |
| 06119 | ОБЛИГАЦИИ DRESDNER BANK AG 9.00000 29/06/07 | XS0223559963 | 14.12.2005 | 29.12.2005 |
| 10021 | ОБЛИГАЦИИ UKRAINE GOVERNMENT OF - UNRESTRICTED 11.0000 15/03/07 | XS0107716416 | 12.12.2005 | 15.12.2005 |
| 10027 | ОБЛИГАЦИИ UKRAINE GOVERNMENT OF - UNRESTRICTED 10.0000 15/03/07 | XS0107716846 | 12.12.2005 | 15.12.2005 |
| 10058 | ОБЛИГАЦИИ ИНОСТРАННЫХ ГОСУДАРСТВ VENEZUELA,REP OF S.DL VAR 18/12/07 | XS0029435491 | 16.12.2005 | 19.12.2005 |
| 10067 | ОБЛИГАЦИИ CABINET OF MINISTER OF UKRAIN 7.65000 11/06/13 | XS0170177306 | 25.11.2005 | 12.12.2005 |
| 10068 | ОБЛИГАЦИИ FEDERATED REPUBLIC OF BRAZIL 10.2500 17/06/13 | US105756AX87 | 16.12.2005 | 19.12.2005 |
| 10081 | ОБЛИГАЦИИ DENMARK, KINGDOM OF 5.12500 28/12/06 | XS0135635786 | 27.12.2005 | 28.12.2005 |
| 10096 | ОБЛИГАЦИИ UNITED STATES OF AMERICA 3.5 15/12/2009 | US912828DE72 | 14.12.2005 | 15.12.2005 |
| 15034 | ОБЛИГАЦИИ TURUNALEM FINANCE BV REGS 7.87500 02/06/10 | XS0168848801 | 17.11.2005 | 02.12.2005 |
| 15036 | ОБЛИГАЦИИ MOSCOW NARODNY FINANCE BV 4.37500 30/06/08 | XS0171288250 | 29.12.2005 | 30.12.2005 |
| 15037 | ОБЛИГАЦИИ DAIMLERCHRYSLER NORTH AMERIC 4.05000 04/06/08 | US233835AV92 | 02.12.2005 | 05.12.2005 |
| 15045 | ОБЛИГАЦИИ VTB CAPITAL SA 6.875 11/12/08 | XS0182007830 | 25.11.2005 | 12.12.2005 |
| 15053 | ОБЛИГАЦИИ WELLS FARGO AND COMPANY VAR 00/03/07 | US949746FR76 | 22.12.2005 | 23.12.2005 |
| 15075 | ОБЛИГАЦИИ ROSBANK OJSC 9.75 24/09/09 | XS0204045669 | 09.12.2005 | 28.12.2005 |
| 15079 | ОБЛИГАЦИИ OJSC MEGAFON 8.0000 10/12/09 | XS0207360115 | 25.11.2005 | 12.12.2005 |
| 15084 | ОБЛИГАЦИИ VTB CAPITAL SA VAR 22/06/06 | XS0208643469 | 07.12.2005 | 22.12.2005 |
| 15086 | ОБЛИГАЦИИ CRR BV 7.75000 16/06/06 | XS0208193168 | 15.12.2005 | 16.12.2005 |
| 15091 | ОБЛИГАЦИИ RUSSIA INT.CARD FIN 24/09/10 9.75000 | XS0209661650 | 09.12.2005 | 28.12.2005 |
| 15098 | ОБЛИГАЦИИ UKRSOTS FINANCE B.V./REGS 9.0 06/06/08 | XS0219489340 | 21.11.2005 | 06.12.2005 |
| 15100 | ОБЛИГАЦИИ EURASIA CAPITAL 8.62500 30/06/08 | XS0221878720 | 12.12.2005 | 27.12.2005 |
| 15104 | ОБЛИГАЦИИ VTB CAPITAL SA/REGS 30/06/35 6.25000 | XS0223715920 | 15.12.2005 | 30.12.2005 |
Новости по теме
