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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 |
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