Over the next week, from September 19 to September 25, redemptions are expected on 25 bond issues

Over the next week, from September 19 to September 25, redemptions are expected on 25 bond issues

Over the next week, from September 19 to September 25, redemptions are expected on 25 bond issues

In the next week, from September 19 to September 25, 25 bond issues are expected to be redeemed.

date

Issuer

Release

Repayment type

Amount of repayment, total

Maturity amount per bond

09/19/2020

“MigCredit”, LLC

4B02-01-00340-R-001P

partial (3.33%)

RUB 14.88 m

RUB 33.30

09/19/2020

“Gazprombank” JSC

4B021400354B

complete

RUB 10,000.00 million

RUB 1,000.00

09/19/2020

“VTB Bank (MCX: VTBR)”, PJSC

4B02-500-01000-B-004P

complete

RUB 50,000.00 million

RUB 1,000.00

20.09.2020

“Finance Lombard”, LLC

4CDE-01-00329-R

complete

RUB 300.00 million

RUB 50,000.00

09/22/2020

“Specialized financial company InvestCredit Finance”, LLC

4-02-00422-R

partial (20.353%)

RUB 173.00 m

£ 2.53

09/22/2020

“Federal Grid Company of the Unified Energy System”, PJSC

4-25-65018-D

complete

RUB 15,000.00 million

RUB 1,000.00

09/22/2020

“Mortgage Agent AHML 2011-1”, CJSC

4-08-74103-H

partial (1.876%)

RUB 61.21 million

RUB 18.76

09/22/2020

“Mortgage Agent AHML 2011-1”, CJSC

4-09-74103-H

partial (1.876%)

RUB 30.60 million

RUB 18.76

09/22/2020

“VTB Bank”, PJSC

4B02-501-01000-B-004P

complete

RUB 50,000.00 million

RUB 1,000.00

09/22/2020

Sovcombank Leasing, LLC

4B02-01-00303-R-001P

partial (15%)

RUB 450.00 million

RUB 150.00

09/23/2020

“LSR Group (MCX: LSRG)”, PJSC

4B02-01-55234-E-001P

partial (20%)

RUB 1,000.00 million

RUB 200.00

09/23/2020

Eurasian Development Bank (EDB)

complete

RUB 5000.00 million

RUB 1,000.00

09/23/2020

Eurasian Development Bank (EDB)

complete

RUB 5000.00 million

RUB 1,000.00

09/24/2020

Sberbank (MCX: SBER) of Russia, PJSC

4B0213101481B001P

complete

RUB 7,000.00 million

RUB 1,000.00

09/24/2020

Specialized developer “Investment construction company” ENKO “, LLC

4B02-01-00479-R-001P

partial (12.5%)

RUB 12.50 million

RUB 125.00

09/24/2020

“Multi-originator mortgage agent 1”, JSC

4-08-82069-H

partial (2.049%)

RUB 111.96 m

RUB 20.49

09/24/2020

“Multi-originator mortgage agent 1”, JSC

4-05-82069-H

partial (1.027%)

RUB 5.78 m

RUB 10.27

09/24/2020

“Multi-originator mortgage agent 1”, JSC

4-07-82069-H

partial (7.635%)

RUB 37.72 m

RUB 76.35

09/25/2020

Ministry of Finance of the Samara Region

RU35012SAM0

partial (10%)

RUB 1,000.00 million

RUB 100.00

09/25/2020

“GPB Aerofinance”, LLC

4-02-36439-R

partial (2.083%)

RUB 189.44 m

RUB 20.83

09/25/2020

Element Leasing, LLC

4B02-01-36193-R-001P

partial (8.3%)

RUB 415.00 m

RUB 83.00

09/25/2020

State Development Corporation “VEB.RF” (Vnesheconombank)

4B02-278-00004-T-001P

complete

RUB 20,000.00 million

RUB 1,000.00

09/25/2020

Sberbank of Russia, PJSC

4B02-227-01481-B-001P

complete

RUB 100.00 million

RUB 1,000.00

09/25/2020

Sberbank of Russia, PJSC

4B02-228-01481-B-001P

complete

RUB 1,000.00 million

RUB 1,000.00

09/25/2020

“Russian Agricultural Bank”, JSC

4B020103349B001P

complete

RUB 10,000.00 million

RUB 1,000.00

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