15 Bond Repayments Due Today
- MOSCOW (AP) — Several Russian companies are slated to make bond repayments totaling 31.75 billion rubles on April 7, according to reports.The repayments cover 15 separate bond issues.
- The following table outlines the specific bond repayments due:
Russian Companies Face Bond Repayments Totaling 31.75 Billion Rubles
Table of Contents
MOSCOW (AP) — Several Russian companies are slated to make bond repayments totaling 31.75 billion rubles on April 7, according to reports.The repayments cover 15 separate bond issues.
details of Bond Repayments
The following table outlines the specific bond repayments due:
| Issuer | Release | Type of Repayment | Total Repayment Size | Repayment size per Bond |
|---|---|---|---|---|
| Alfa-Bank, AO | 4B02-22-01326-B-002P | Complete | 10 billion RUB | 1000 RUB |
| Alfa-Bank, AO | 6-246-01326-B-001P | complete | 18.43 million CNY | 1000 CNY |
| Bank VTB | 4B02-931-01000-B-005P | Complete | 17.64 billion RUB | 1000 RUB |
| Bank VTB | 6-1265-01000-B-001P | Complete | 245.09 million RUB | 1000 RUB |
| Bank VTB | 6-1296-01000-B-001P | Complete | 146.18 million RUB | 1000 RUB |
| Dom.rf mortgage agent, LLC (formerly “mortgage agent” ICB Factory “, LLC) | 4-09-00307-R-002P | Partial (1.219%) | 889.55 million RUB | 12.19 RUB |
| Dom.rf mortgage agent, LLC (formerly “mortgage agent” ICB Factory “, LLC) | 4-13-00307-R-002P | Partial (0.326%) | 314.94 million RUB | 3.26 RUB |
| Microfinance company “Summit”, AO | 4B02-01-00098-L-001P | Partial (4.16%) | 8.32 million RUB | 41.6 RUB |
| Mikhailovsky Dairy Plant, LLC | 4B02-01-00799-R-001P | Partial (2.50%) | 1.75 million RUB | 25 RUB |
| Petersburgsnab, LLC | 4B02-01-00600-R-001P | Partial (2.00%) | 160.2 thousand RUB | 20 RUB |
| specialized financial company BCS Structural Notes, LLC | 6-40-00508-R | Complete | 72.56 million RUB | 1000 RUB |
| Liding Element, LLC | 4B02-04-36193-R-001P | Partial (2.77%) | 69.25 million RUB | 27.7 RUB |
| Liding element,LLC | 4B02-07-36193-R-001P | Partial (4.00%) | 100 million RUB | 40 RUB |
| Energotechservice, LLC | 4B02-05-00490-R-001P | Partial (4.20%) | 42 million RUB | 42 RUB |
| Yakut fuel and energy company, PJSC | 4B02-02-20510-F-001P | Partial (40.00%) | 2 billion RUB | 400 RUB |
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Russian Bond Repayments: What Investors and Observers Need to Know
this article breaks down the recent news regarding Russian companies and their bond repayments. We’ll explore the details, answer key questions, and provide context for understanding these financial movements.
1. What’s the Headline News? What’s Happening with Russian Bond Repayments?
Q: What is the main news regarding Russian companies and their bonds?
A: Several Russian companies are scheduled to make bond repayments totaling 31.75 billion rubles. These repayments relate to 15 different bond issues. This is a meaningful financial event, as it reflects the current state of the Russian economy and the ability of some companies to meet their financial obligations.
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2. Deep Dive: Understanding the Details of the bond Repayments
Q: Which Russian companies are involved in these bond repayments, what is the total amount, and when will they be made?
A: The repayments are slated for April 7. The total amount is 31.75 billion rubles and they cover 15 different bond issues. The companies involved are listed below in the table:
Q: Can you break down the specific bond repayments by company?
A: The following table provides a detailed breakdown of the bond repayments:
Issuer: Alfa-Bank,AO
Release: 4B02-22-01326-B-002P
Type of Repayment: Complete
Total Repayment Size: 10 billion RUB
Repayment size per Bond: 1000 RUB
Release: 6-246-01326-B-001P
Type of Repayment: Complete
Total Repayment Size: 18.43 million CNY
Repayment size per Bond: 1000 CNY
Issuer: Bank VTB
Release: 4B02-931-01000-B-005P
Type of Repayment: Complete
Total Repayment Size: 17.64 billion RUB
Repayment size per Bond: 1000 RUB
Release: 6-1265-01000-B-001P
Type of Repayment: Complete
Total Repayment Size: 245.09 million RUB
Repayment size per Bond: 1000 RUB
Release: 6-1296-01000-B-001P
Type of Repayment: Complete
Total Repayment Size: 146.18 million RUB
Repayment size per Bond: 1000 RUB
Issuer: dom.rf mortgage agent, LLC (formerly “mortgage agent” ICB Factory “, LLC)
Release: 4-09-00307-R-002P
Type of Repayment: Partial (1.219%)
Total Repayment Size: 889.55 million RUB
Repayment size per Bond: 12.19 RUB
Release: 4-13-00307-R-002P
Type of Repayment: Partial (0.326%)
Total Repayment Size: 314.94 million RUB
Repayment size per Bond: 3.26 RUB
Issuer: Microfinance company “Summit”, AO
Release: 4B02-01-00098-L-001P
Type of Repayment: Partial (4.16%)
Total Repayment Size: 8.32 million RUB
Repayment size per Bond: 41.6 RUB
Issuer: Mikhailovsky Dairy Plant, LLC
Release: 4B02-01-00799-R-001P
Type of Repayment: Partial (2.50%)
Total Repayment Size: 1.75 million RUB
Repayment size per Bond: 25 RUB
Issuer: Petersburgsnab, LLC
Release: 4B02-01-00600-R-001P
Type of Repayment: Partial (2.00%)
Total Repayment Size: 160.2 thousand RUB
Repayment size per Bond: 20 RUB
Issuer: specialized financial company BCS Structural Notes, LLC
Release: 6-40-00508-R
Type of Repayment: Complete
Total Repayment Size: 72.56 million RUB
Repayment size per Bond: 1000 RUB
Issuer: Liding Element, LLC
Release: 4B02-04-36193-R-001P
type of Repayment: Partial (2.77%)
Total Repayment Size: 69.25 million RUB
Repayment size per Bond: 27.7 RUB
Release: 4B02-07-36193-R-001P
Type of Repayment: Partial (4.00%)
Total Repayment Size: 100 million RUB
repayment size per Bond: 40 RUB
Issuer: Energotechservice,LLC
Release: 4B02-05-00490-R-001P
Type of Repayment: Partial (4.20%)