Borrowings

Domestic ruble bonds

Non-convertible interest-bearing documentary bearer bonds

InstrumentAmount, (mln. RUB)StatusISINCoupon RateIssue dateDate: Put option exercise / Maturity
Series 015 000CirculateRU000A0JQY017,89%15.07.201008.01.2019/ 02.07.2020
Series 035 000CirculateRU000A0JREW57,27%15.04.201102.04.2021
Series 045 000CirculateRU000A0JREX37,27%15.04.201102.04.2021
Series 055 000CirculateRU000A0JREZ87,27%15.04.201102.04.2021
Series 085 000CirculateRU000A0JRUY710,10%01.11.201125.10.2019 / 19.10.2021
Series 095 000CirculateRU000A0JRV5210,10%02.11.201128.10.2019 / 20.10.2021
Series 125 000CirculateRU000A0JU9S78,25%12.11.2013- / 06.11.2018
Series 135 000CirculateRU000A0JU9T58,25%12.11.2013- / 06.11.2018

 

Exchange domestic bonds

InstrumentAmount, (mln.)StatusISINCoupon RateIssue dateDate: Put option exercise / Maturity
BO-01RUB 5000CirculateRU000A0JUEE78,65%28.01.201425.01.2019 / 16.01.2024
BO-03RUB 5000Circulate RU000A0JVKC613,09%30.06.2015- / 23.06.2020
BO-04RUB 5000CirculateRU000A0JV8D07,56%13.02.201513.02.2019/ 31.01.2025
BO-05RUB 5000CirculateRU000A0JV8G37,56%17.02.201515.02.2019/ 04.02.2025
BO-06RUB 5000CirculateRU000A0JV9D88,71%03.03.201531.08.2018 / 18.02.2025
BO-07RUB 5000CirculateRU000A0JV9H98,71%05.03.201504.09.2018 / 20.02.2025
BO-09RUB 5000CirculateRU000A0JVQQ38,71%31.08.201530.08.2018 / 18.08.2025
BO-10RUB 5000ExpectedN/AN/AN/AN/A
001Р-01USD 200CirculateRU000A0JVNL14,50%30.07.201531.07.2018 / 17.07.2025
002Р-01RUB 3000CirculateRU000A0JVRV18,71%14.09.201513.09.2018 / 01.09.2025
Program 4-43801-H-001P-02E dated 11.06.2015RUB 235632 or equivalent in the foreign currencyExpectedN/AN/AN/AN/A

 

Domestic bonds in foreign currencies

InstrumentAmount, (mln. USD)StatusISINCoupon RateIssue dateDate: Put option exercise / Maturity
USD-11100CirculateRU000A0JUFF14,939%11.02.201408.02.2019 / 30.01.2024
USD-12100CirculateRU000A0JUFF14,939%11.02.201408.02.2019 / 30.01.2024
USD-13100CirculateRU000A0JUFG94,939%11.02.201408.02.2019 / 30.01.2024
USD-14100CirculateRU000A0JUFH74,939%11.02.201408.02.2019 / 30.01.2024

 

LPN Programme

InstrumentIssue DateMaturity DateAmount, mln. USDRating, Fitch/S&PISINDate: Put option exercise / Maturity
Eurobonds27.05.201127 May 2016400ВВВ-/ВВ+XS0630950870- / 27.06.2016