Borrowings

Domestic ruble bonds

Non-convertible interest-bearing documentary bearer bonds

InstrumentAmount, (mln. RUB)StatusISINCoupon RateIssue dateDate: Put option exercise / Maturity
Series 015 000CirculateRU000A0JQY0112,50%15.07.201010.01.2017 / 02.07.2020
Series 025 000CancelledN/AN/AN/AN/A
Series 035 000CirculateRU000A0JREW512,00%15.04.201112.04.2017 / 02.04.2021
Series 045 000CirculateRU000A0JREX312,00%15.04.201112.04.2017 / 02.04.2021
Series 055 000CirculateRU000A0JREZ812,00%15.04.201112.04.2017 / 02.04.2021
Series 0610 000CirculateRU000A0JS3899,00%07.02.2012- / 31.01.2017
Series 075 000CancelledN/AN/AN/AN/A
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 105 000CirculateRU000A0JTQS38,50%07.03.2013- / 01.03.2018
Series 115 000CirculateRU000A0JTQU98,50%07.03.2013- / 01.03.2018
Series 125 000CirculateRU000A0JU9S78,25%12.11.2013- / 06.11.2018
Series 135 000CirculateRU000A0JU9T58,25%12.11.2013- / 06.11.2018
Series 145 000CancelledN/AN/AN/AN/A
Series 155 000CancelledN/AN/AN/AN/A

 

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-02RUB 5000Circulate RU000A0JVER712,50%22.05.2015- / 18.05.2018
BO-03RUB 5000Circulate RU000A0JVKC613,09%30.06.2015- / 23.06.2020
BO-04RUB 5000CirculateRU000A0JV8D013,25%13.02.201515.02.2017 / 31.01.2025
BO-05RUB 5000CirculateRU000A0JV8G313,25%17.02.201517.02.2017 / 04.02.2025
BO-06RUB 5000CirculateRU000A0JV9D812,50%03.03.201501.09.2017 / 18.02.2025
BO-07RUB 5000CirculateRU000A0JV9H912,50%05.03.201505.09.2017 / 20.02.2025
BO-08RUB 5000CirculateRU000A0JVAV713,50%30.03.2015- / 27.03.2017
BO-09RUB 5000CirculateRU000A0JVQQ312,50%31.08.201531.08.2017 / 18.08.2025
BO-10RUB 5000ExpectedN/AN/AN/AN/A
001Р-01USD 200CirculateRU000A0JVNL15,50%30.07.201531.01.2017 / 17.07.2025
002Р-01RUB 3000CirculateRU000A0JVRV112,50%14.09.201514.09.2017 / 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-01100CirculateRU000A0JSAV35,50%06.07.2012- / 30.06.2017
USD-02100CirculateRU000A0JSAZ45,50%06.07.2012- / 30.06.2017
USD-03100CirculateRU000A0JSB065,50%06.07.2012- / 30.06.2017
USD-04100CirculateRU000A0JSB145,50%06.07.2012- / 30.06.2017
USD-05100CirculateRU000A0JT7N55,50%23.10.2012- / 17.10.2017
USD-06100CirculateRU000A0JT7P05,50%23.10.2012- / 17.10.2017
USD-07100CirculateRU000A0JTYD94,00%10.06.2013- / 04.06.2018
USD-08100CirculateRU000A0JTYE74,00%10.06.2013- / 04.06.2018
USD-09100CirculateRU000A0JTYF44,00%10.06.2013- / 04.06.2018
USD-10100CirculateRU000A0JTYG24,00%10.06.2013- / 04.06.2018
USD-11100CirculateRU000A0JUFE44,939%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
USD-15100CancelledN/AN/AN/AN/A
USD-16100CancelledN/AN/AN/AN/A
USD-17100CancelledN/AN/AN/AN/A
USD-18100CancelledN/AN/AN/AN/A
USD-19100CancelledN/AN/AN/AN/A
USD-20100CancelledN/AN/AN/AN/A

 

LPN Programme

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