Роснефть и выплата по еврооблигациям кэшом Разумеется, в сего | ForeignSecurities.in.UA

Роснефть и выплата по еврооблигациям кэшом

Разумеется, в сегодняшней новости Блюмберга речь не шла про выплату наличными банкнотами.

Первоисточник: «Russian oil and gas producer Rosneft PJSC repaid a $2 billion bond amid concern about such payments because of government restrictions introduced in response to sanctions, according to people familiar with the matter.
The bondholders received the cash, including accrued interest, in dollars, the people said, declining to be identified because they aren’t authorized to speak publicly about the payment. The company didn’t reply to several requests for comment.
The settlement was thrown into question over the weekend, when President Vladimir Putin issued a decree that payments to bondholders from so-called hostile nations should only be made in rubles. It’s possible that the payment was transferred before the decree. On Monday, energy giant Gazprom PJSC repaid a $1.3 billion bond in dollars, though people with knowledge of the matter said that process had started before the new rules.»

Английское «received the cash, including accrued interest, in dollars» означает, что получили по безналу и не в рублях, как многие опасались.

Уверен на 99,99%, что системы депозитарного учёта, через которые выпускаются и погашаются евробонды, не умеют работать с кэшом, в нашем с вами бытовом его понимании.