Borrowings

Domestic ruble bonds

Non-convertible interest-bearing documentary bearer bonds

InstrumentAmount, (mln. RUB)StatusISINCoupon RateIssue dateDate: Put option exercise / Maturity
Series 015 000CirculateRU000A0JQY018,47%15.07.201002.07.2020
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 000CirculateRU000A0JRUY77,25%01.11.201119.10.2021
Series 095 000CirculateRU000A0JRV527,25%02.11.201120.10.2021

 

Exchange domestic bonds

InstrumentAmount, (mln.)StatusISINCoupon RateIssue dateDate: Put option exercise / Maturity
BO-01RUB 5000CirculateRU000A0JUEE78,18%28.01.201416.01.2024
BO-03RUB 5000Circulate RU000A0JVKC613,09%30.06.201523.06.2020
BO-04RUB 5000CirculateRU000A0JV8D08,09%13.02.201510.02.2021 / 31.01.2025
BO-05RUB 5000CirculateRU000A0JV8G38,09%17.02.201512.02.2021 / 04.02.2025
BO-06RUB 5000CirculateRU000A0JV9D87,91%03.03.201518.02.2025
BO-07RUB 5000CirculateRU000A0JV9H97,91%05.03.201520.02.2025
BO-09RUB 5000CirculateRU000A0JVQQ37,91%31.08.201518.08.2025
BO-10RUB 5000ExpectedN/AN/AN/AN/A
001Р-01USD 200CirculateRU000A0JVNL13,09%30.07.201517.07.2025
002Р-01RUB 3000CirculateRU000A0JVRV17,91%14.09.201501.09.2025
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-11100CirculateRU000A0JUFF14,99%11.02.201405.02.2021 / 30.01.2024
USD-12100CirculateRU000A0JUFF14,99%11.02.201405.02.2021 / 30.01.2024
USD-13100CirculateRU000A0JUFG94,99%11.02.201405.02.2021 / 30.01.2024
USD-14100CirculateRU000A0JUFH74,99%11.02.201405.02.2021 / 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