Bond Issuance: Coupon Income to Cover 50% of Costs

by Archynetys World Desk

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Bond Payment Overview: Key Issuers and Amounts

A detailed look at recent bond payments from various Russian entities,
including “Bashneft”,”Magnit”,and “Gazprom Neft”,highlighting total
payment amounts and per-bond payouts.

Understanding Bond Payments

Bond payments, also known as coupon payments, are periodic interest
payments made by bond issuers to bondholders. These payments are
typically made semi-annually or annually and are a key component of a
bond’s overall return. The amount of each payment is resolute by the
bond’s coupon rate,which is expressed as a percentage of the bond’s face
value.

Understanding bond payments is crucial for investors as it allows them to
assess the income potential and risk associated with different bonds.
Factors such as the issuer’s creditworthiness and prevailing interest
rates can influence the attractiveness of a bond and its payment terms.

Notable Bond Payments

Several Russian companies and governmental bodies have recently made bond
payments, reflecting diverse financial obligations. Hear’s a summary of
some key payments:

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Issuer Release The amount of payments, total The amount of payments for bond
“joint -Stock Oil Company” Bashneft “, PJSC 4B02-07-00013-A 548.5 million RUB 109,7 RUB

The Ministry of Finance of the Krasnodar Territory (previously
Department for Finance, Budget and Control of the Krasnodar
Territory)

RU35002KND0 51.2 million RUB 5,12 RUB
“Perm Scientific and Production Instrument-Building Company”, PJSC 4B02-01-11698-E-001P 8.1 million RUB 32,41 RUB
State company “russian roads” 4-28-00011-T-001P 168.4 million RUB 84,2 RUB
State company “Russian roads” 4-30-00011-T-001P 84.2 million RUB 84,2 RUB
“Kirovsky Plant”, PJSC 4-01-00046-A-001P 27.42 million RUB 27,42 RUB
“Bank WTB”, fell 4B02-142-01000-B-001P 2.5 thousand RUB 0,05 RUB
Ministry of Economics and Finance of the Moscow Region RU35016MOO0 222.6 million RUB 7,42 RUB
The Ministry of Finance of the Chelyabinsk Region RU35001CLB0 62.86 million RUB 8,98 RUB
“APR”, PAO 4-02-12464-K 8.11 million RUB 16,21 RUB
“Magnit”, PAO 4B02-01-60525-P-004P 912.4 million RUB 45,62 RUB
State company “Russian roads” 4B02-04-00011-T-004P 202.84 million RUB 50,71 RUB
“Elite stroy”, LLC 4-01-00593-R-001P 11.92 million RUB 11,92 RUB
“State transport leasing company”, AO 4B02-02-32432-H-002P 145.85 million RUB 29,17 RUB
“Reso-leasing”, OOO 4B02-01-36419-R-002P 1.09 billion RUB 121,17 RUB
“Specialized Financial Society Record Finance”, LLC 4-01-00658-R 500 RUB 0,04 RUB
“Ferroni”, LLC 4B02-01-00626-R 3.29 million RUB 16,44 RUB
Group of Companies “Segezha”,PJSC 4B02-06-87154-H-002P 134 million RUB 26,8 RUB
“Atomic energy industry”,AO 4B02-02-55319-E-001P 401.67 million RUB 44,63 RUB
“Eastern Stevidny Company”, LLC 4B02-03-36527-R-001P 841.5 million RUB 56,1 RUB
Gazprom Neft, PJSC 4B02-05-00146-A-003P 673.2 million RUB 22,44 RUB
“Specialized Financial Society VTB RKS Eutonon”, LLC 4-02-00668-R-001P 46.6 million RUB 4,66 RUB
“Sibavtotrans”, LLC 4B02-02-00677-R-001P 7.23 million RUB 36,15 RUB
“Specialized Financial Society VTB RKS Eutonon”, LLC 4-03-00668-R-001P 15.26 million RUB 8,68 RUB
“Traidberry”, LLC 4B02-01-00434-R 1.48 million RUB 14,79 RUB
“Specialized financial society of the ABC of income”,LLC 6-37-00704-R-001P 200 RUB 0,01 RUB
“Pure Planet”,LLC 4B02-01-00120-L 2.3 million RUB 23,01 RUB
“A7 Agro – Orenburg Dairy Plant”, LLC 4CDE-01-00126-L 4.25 million RUB 38,64 RUB
IKS 5 FINANS, LLC 4B02-03-36241-R-003P 321.6 million RUB 32,16 RUB
“Global Factoring Network Rus”, OOO 4B02-04-00381-R-001P 3.38 million RUB 22,55 RUB
“Group of Companies” Aircraft “, PJSC 4B02-13-16493-A-001P 296.94 million RUB 12,12 RUB
“Specialized Financial Society Vega”, LLC 6-17-00684-R-001P 100 RUB 0,01 RUB
Gazprombank, AO 4B02-03-00354-B-005P 758.65 million RUB 34,16 RUB
Gazprom Capital, LLC 4B02-14-36400-R-002P 362.6 million RUB 18,13 RUB
“Er Telecom Holding”, AO 4B02-06-53015-K-002P 105.52 million RUB 13,19 RUB
microfinance company Karmani,LLC 4B02-01-00321-R-002P 8.22 million RUB 16,44 RUB
“sberbank of Russia”, PJSC 4B02-651-01481-B-001P 5.3 thousand RUB 0,01 RUB
“Sberbank of russia”, PJSC 4B02-664-01481-B-001P 1 thousand RUB 0,01 RUB
“Your Warehouse”, AO 4-01-02400-G 0 million RUB 22,6 RUB
“Volgograd plant of weight measuring equipment”, LLC 4B02-01-00202-L 7.48 million RUB 74,79 RUB
“Federal Hydrogenering Company – RusHydro”, PJSC 4B02-04-55038-E-002P 217.35 million RUB 18,9 RUB
“Siberian glass”, LLC 4B02-01-00373-R 8.34 million RUB 23,84 RUB