Defaults
Summary data (amount)
Amount
Issues: 2252
issuers: 676
Default: 1873
Technical default: 181
Technical default: 182
Delay in offer execution: 16
Volume
RUB: 354,851,569,798
EUR: 12,731,645,450
CAD: 771,800,000
GBP: 298,425,000
KZT: 24,099,026,836
SGD: 560,561,714
PLN: 2,049,614,093
NOK: 350,000,000
HKD: 3,328,752,531
DKK: 410,000,000
USD: 108,423,097,721
BYR: 25,400,000,000
CHF: 2,765,687,500
JPY: 60,675,751,112
UAH: 7,945,448,932
SEK: 1,882,575
AMD: 4,000,000
BRL: 1,100,000,000
CNY: 4,888,962,000
CSV
Excel
Russia |
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Russia |
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Spain |
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Spain |
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Norway |
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Russia |
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Russia |
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Russia |
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Russia |
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Russia |
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Italy |
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Italy |
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Russia |
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Russia |
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USA |
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USA |
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Russia |
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USA |
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USA |
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USA |
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
No |
* *** *** ***.** |
RUB |
RU***A*JVMU* |
*-**-*****-H |
Unknown |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
** *** ***.** |
Yes |
* *** *** ***.** |
RUB |
RU***A*JUV** |
*B*********B |
Unknown |
Amount of unfulfilled obligation: RUB 18 016 646.64 |
|
Coupon |
**/**/**** |
**/**/**** |
Default |
No |
*** *** ***.** |
EUR |
XS********** |
Bankruptcy |
|||||
Coupon |
**/**/**** |
**/**/**** |
Default |
No |
*** *** ***.** |
EUR |
XS********** |
Bankruptcy |
|||||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
* *** ***.** |
No |
*** *** ***.** |
EUR |
XS********** |
Unknown |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
No |
* *** *** ***.** |
RUB |
RU***A*JS*** |
*-**-*****-R |
Unknown |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
No |
*** *** ***.** |
RUB |
RU***A*JWLQ* |
********B |
Revocation of the banking license |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
No |
* *** *** ***.** |
RUB |
RU***A*JS*** |
*-**-*****-R |
Unknown |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
** *** ***.** |
No |
* *** *** ***.** |
RUB |
RU***A*JUD** |
*B**-**-*****-R |
Lack of funds |
Amount of unfulfilled obligation: RUB 186 231 936. The payment was not made due to lack of liquidity. |
|
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
*** *** ***.** |
No |
* *** *** ***.** |
RUB |
RU***A*JUD** |
*B**-**-*****-R |
Lack of funds |
The payment was not made due to lack of liquidity. |
|
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
No |
*** *** ***.** |
EUR |
IT********** |
Unknown |
||||
Redemption |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
*** *** ***.** |
No |
*** *** ***.** |
EUR |
IT********** |
Unknown |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
** *** ***.** |
No |
* *** *** ***.** |
RUB |
RU***A*JUPA* |
*-**-*****-H |
Lack of funds |
Amount of unfulfilled obligation: RUB 68 816 000. The payment was not made due to lack of liquidity. |
|
Buyback option |
**/**/**** |
**/**/**** |
**/**/**** |
Non-execution of put option |
No |
*** *** ***.** |
RUB |
RU***A*JV*E* |
*-**-*****-R |
Failure to perform a transaction |
According to the Order of the Bank of Russia No. OD-1055 from 4/21/2017 the license for banking operations is revoked from credit institution of AKIB "EDUCATION" (the agent on acquisition of security). |
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Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
** *** ***.** |
No |
*** *** ***.** |
USD |
US*****DAC** |
Bankruptcy |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
** *** ***.** |
No |
*** *** ***.** |
USD |
US*****DAF** |
Bankruptcy |
|||
Redemption |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
*** *** ***.** |
Yes |
* *** *** ***.** |
RUB |
RU***A*JTY** |
*B**-**-*****-A |
Restructuring |
Amortization. Amount of unfulfilled obligation: RUB 401 502 200. |
|
Redemption |
**/**/**** |
**/**/**** |
**/**/**** |
Default |
*** *** ***.** |
No |
*** *** ***.** |
USD |
US*****XAC** |
Bankruptcy |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
** *** ***.** |
No |
*** *** ***.** |
USD |
US*****PAQ** |
Bankruptcy |
|||
Coupon |
**/**/**** |
**/**/**** |
**/**/**** |
Technical default |
** *** ***.** |
No |
*** *** ***.** |
USD |
US*****PAJ** |
Bankruptcy |
The section displays the up-to-date information on defaults (including technical defaults) and restructuring in the bond and international bond market. Issues can be searched by issuer’s country and region, type of obligation and scheduled performance date. Search results display scheduled and actual obligation performance dates, performance date under “technical default”, amount outstanding. The data can be saved as an Excel document or as a Csv file.
