Unrecognized debt | Debito non riconosciuto

Name: Debito non riconosciuto
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Categoria — Obbligazioni di debito non riconosciuto

Bond prices for following issues are available on page of Pacific OTC Inc.

Issue name	Borrower	ISIN	Additional Information
Russian Empire, 5% perp	Russian Empire	FR0008799332	Issue Date: 1906 Maturity Date: perpetual Amount outstanding: ₣₣ 1228000 Coupon rate: 5% Coupon periodicity: annual Status: Default on Redemption
Russian Empire, 5.5% 1921	Russian Empire	-	Issue Date: 1916 Maturity Date: 1921 Amount outstanding: $ 25000000 Minimum Settlement Amount: 1000 Coupon rate: 5.5% Coupon periodicity: annual Status: Default on Redemption
Kursk, 4% perp	Kursk	FR0008802193	Issue Date: 1894 Maturity Date: Perpetual Amount outstanding: ₣₣ 24000000 Nominal: 500 Coupon rate: 4% Coupon periodicity: annual Status: Default on redemption
Argentina, 4% 1917	Argentina	QS0010144788	Issue date: 1896 Maturity date: 1917 Amount outstanding: £ 9000000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 4% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 4% 1917	Argentina	QS0010144796	Issue date: 1896 Maturity date: 1917 Amount outstanding: £ 9000000 Nominal: 500 Minimum Settlement Amount: 500 Coupon rate: 4% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 5% 1944	Argentina	QS0010144945	Issue date: 1907 Maturity date: 1944 Amount outstanding: £ 6216000 Nominal: 20 Minimum Settlement Amount: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 5% 1944	Argentina	QS0010144952	Issue date: 1907 Maturity date: 1944 Amount outstanding: £ 6216000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 5% 1944	Argentina	QS0010144960	Issue date: 1909 Maturity date: 1944 Amount outstanding: £ 6216000 Nominal: 200 Minimum Settlement Amount: 200 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 5% 1945	Argentina	QS0010144978	Issue date: 1909 Maturity date: 1945 Amount outstanding: £ 8983000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 5% 1945	Argentina	QS0010144986	Issue date: 1909 Maturity date: 1945 Amount outstanding: £ 8983000 Nominal: 500 Minimum Settlement Amount: 500 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Argentina, 5% 1945	Argentina	QS0010144994	Issue date: 1911 Maturity date: 1950 Amount outstanding: £ 12862000 Nominal: 100 Minimum Settlement Amount: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	CN0001265163	Issue date: 1903 Maturity date: perpetual Amount outstanding: ₣₣ 8737500 Nominal: 500 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	CN0001265205	Issue date: 1909 Maturity date: perpetual Amount outstanding: £ 5000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	QS0018235802	Issue date: June 1911 Maturity date: perpetual Amount outstanding: £ 1200000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	CN0001265320	Issue date: June 1911 Maturity date: perpetual Amount outstanding: £ 2000000 Nominal: 100 Coupon rate: 5% Coupon periodicity: semi annual: полугодовой Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	QS0018235794	Issue date: June 1911 Maturity date: perpetual Nominal: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	QS0018235786	Issue date: June 1911 Maturity date: perpetual Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	XC0004573405	Issue date: 21.05.1913 Maturity date: perpetual Amount outstanding: £ 4300000 Nominal: 100 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	QS0018236107	Issue date: 21.05.1913 Maturity date: perpetual Amount outstanding: £ 1500000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	CN0001265361	Issue date: 1913 Maturity date: perpetual Amount outstanding: £ 4500000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	CN0001265502	Issue date: 1925 Maturity date: perpetual Amount outstanding: $ 2210000 Nominal: 50 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
China, 5% perp	China	QS0018235844	Issue date: 1913 Maturity date: perpetual Amount outstanding: £ 4580000 Nominal: 20 Coupon rate: 5% Coupon periodicity: semi annual Status: Default on redemption Additional quote: Euronext Paris
Cuban CDR Ltd - Series A	CDR Ltd	XS0229182737	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: € 48362000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series B	CDR Ltd	XS0229182497	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: CHF 36325000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series C	CDR Ltd	XS0229181846	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: ¥ 5475210000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series D	CDR Ltd	XS0229182067	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: € 49692000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series E	CDR Ltd	XS0229181689	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: ¥ 2018897000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series F	CDR Ltd	XS0229181507	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: € 1866000 Nominal: 2000000000 Coupon rate: 0% Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series G	CDR Ltd	XS0229181333	Issue date: 30.09.2005 Maturity date: 29.09.2025 Amount outstanding: ¥ 4508888760 Nominal: 2000000000 Coupon rat: 0% Additional quote: TISE - Chanel Islands
Belgian Congo, 4% 2001	Belgian Congo	QS0010267431	Issue date: 1901 Maturity date: 2001 Amount outstanding: ₣₣ 48922000 Nominal: 500 Minimum Settlement Amount: 500 Coupon rate: 4% Coupon periodicity: annual Status: Default on redemption Additional quote: Euronext Paris
Republic of Cuba, 4.5% 1977	Republic of Cuba	US229561AA38	Issue date: 1937 Maturity date: 1977 Amount outstanding: $ 80750000 Nominal: 1000 Minimum Settlement Amount: 1000 Coupon rate: 4.5% Coupon periodicity: annual Status: Default on redemption
Islamic Bank of Bangladesh, 0% perp	Islamic Bank of Bangladesh	BD3002ACIZC0	Дата размещения: 25.11.2007 Maturity date: perpetual Amount outstanding: BDT 3000000 Nominal: 1000 Coupon rate: 0% Additional quote: Dakkah Stock Exchange
TXU Eastern Funding, 7.7875% 2035	TXU Eastern Funding	XS0120779128	Issue date: 29.11.2000 Maturity date: 30.11.2035 Amount outstanding: £ 301000000 Nominal: 100 Coupon rate: 7.7875% Coupon periodicity: annual Status: Default on redemption Additional quote: US OTC Grey Sheets