Investors await coupon payouts across 67 bond issues totaling 24.57 billion rubles, according to data published by Rusbonds.ru. The scheduled payments span multiple corporate and financial issuers, Rusbonds.ru reported.
The scheduled disbursements for November 11 involve numerous participating entities. Among them, PJSC VTB Bank has multiple issues, including issue 6-1164-01000-B-001P with a total payout of 7.2 thousand rubles (0.2 rubles per bond), issue 4B02-390-01000-B-001P totaling 9.6 thousand rubles (0.02 rubles per bond), issue 6-529-01000-B-001P totaling 17 thousand rubles (0.3 rubles per bond), issue 4B02-245-01000-B-001P totaling 13.4 thousand rubles (0.05 rubles per bond), issue 4B02-383-01000-B-001P totaling 39.7 thousand rubles (0.1 rubles per bond), and issue 4B02-334-01000-B-001P totaling 700 rubles (0.02 rubles per bond).
Additional corporate issuers feature PJSC Segezha Group with issue 4B02-01-87154-H-002P paying a total of 491.2 million rubles (49.12 rubles per bond), LLC Binnopharm Group with issue 4B02-05-00054-L-001P paying 93.72 million rubles in total (15.62 rubles per bond), and JSC Region-Produkt with issue 4B02-01-05987-P distributing 1.78 million rubles in total (25.48 rubles per bond).
LLC Borets Capital has issue 4B02-05-00676-R-001P yielding 38.03 million rubles total (15.21 rubles per bond), LLC Magnat has issue 4-01-00829-R paying 324 thousand rubles total (26.3 rubles per bond), LLC Omega has issue 4B02-01-00160-L paying 6.95 million rubles total (14.79 rubles per bond), and LLC Devar Petro has issue 4B02-01-00199-L-001P paying 3.64 million rubles total (24.25 rubles per bond).
PJSC Seligdar has two listings: issue 4B02-08-32694-F-001P paying 81.35 million rubles (14.79 rubles per bond) and issue 4B02-09-32694-F-001P paying 38.03 million rubles (15.21 rubles per bond). JSC Alfa-Bank features issue 4B02-30-01326-B-002P totaling 14.11 million rubles (11.92 rubles per bond).
PJSC SIBUR Holding has issue 4B02-03-65134-D-001P offering a total of 4.74 million USD (0.79 USD per bond). LLC SibSulfur lists issue 4B02-02-00156-L-001P at 18.49 million rubles total (69.81 rubles per bond), while PJSC MGKL lists issue 4B04-01-11915-A-001P at 19.73 million rubles total (19.73 rubles per bond).
Other participating organizations include JSC Bank Rossiya with issue 4B02-02-00328-B-001P paying 191.76 million rubles (11.28 rubles per bond) and PJSC Gazprom with two issues—4B02-19-00028-A and 4B02-20-00028-A—each paying 513.15 million rubles in total (34.21 rubles per bond).
JSC Hvoyaa has issue 4CDE-10-21556-N-001P paying 616.5 thousand rubles (12.33 rubles per bond), LLC Eltera has issue 4B02-01-00253-L paying 2.59 million rubles (17.26 rubles per bond), and PJSC Sberbank of Russia has issue 4B02-804-01481-B-001P paying 1.22 billion rubles (12.21 rubles per bond).
Rounding out the data, LLC Vkusno features issue 4-02-00825-R-002P with 0 million rubles total and 23.84 rubles per bond, LLC Terra Plast features issue 4CDE-02-00558-R-001P with 0 million rubles total and 13.97 rubles per bond, LLC Bravo lists issue 4CDE-01-00132-L at 2.37 million rubles total (1,315.07 rubles per bond), and LLC Dearly Group lists issue 4B02-02-00151-L-001P at 954.7 thousand rubles total (20.55 rubles per bond).
Additional entries include LLC Leasing-Trade with two issues (4B02-11-00506-R-001P at 2.63 million rubles total and 13.15 rubles per bond; 4B02-04-00506-R-001P at 1.23 million rubles total and 12.33 rubles per bond), LLC DeltaLeasing with issue 4B02-01-00154-L-001P at 12.8 million rubles total (12.8 rubles per bond), LLC Agroprom with issue 4CDE-01-00195-L at 2.99 million rubles total (29.92 rubles per bond), JSC VTB Leasing with issue 4B02-04-50040-A-001P at 30.93 million rubles total (10.31 rubles per bond), LLC Setl Group with issue 4B02-07-36160-R-002P at 74.58 million rubles total (13.56 rubles per bond), and LLC Sovcombank Leasing with issue 4B02-07-00303-R-001P at 35.36 million rubles total (7.36 rubles per bond).
Finally, LLC EcoNiva has issue 4B02-01-00261-L-001P paying 123.93 million rubles total (13.77 rubles per bond), LLC Energonika has issue 4B02-05-00518-R-001P paying 5.18 million rubles total (17.26 rubles per bond), JSC Polyplast has issue 4B02-04-06757-A-002P paying 655.4 thousand USD (1.13 USD per bond), and LLC Ferrum has issue 4B02-02-00110-L-001P paying 4.73 million rubles total (18.9 rubles per bond).
