Bonds

Exchange-traded bonds (outstanding)

Parameters and issue documents: 

Issue volume 

RUB 5 000 000 000 

Par value

RUB 1 000

Placement date

24.09.2020 

Maturity date

18.09.2025

Bond buy-back date

27.09.2022

Maturity

5 years 

Coupon rate 

5,80% p.a.

Coupon period 

91 days


ISIN

RU000A1025H2

Bond credit rating 

АCRА: AA(RU)

Terms & Conditions of Issue

Download

Issue volume 

RUB 5 000 000 000 

Par value

RUB 1 000

Placement date

15.05.2020 

Maturity date

09.05.2025

Bond buy-back date

18.05.2022

Maturity

5 years 

Coupon rate 

6,5% p.a.

Coupon period 

91 days


ISIN

RU000A101NQ1

Bond credit rating 

АCRА: AA(RU)

Terms & Conditions of Issue

Download

Issue volume 

RUB 5 000 000 000 

Par value

RUB 1 000

Placement date

15.03.2019 

Maturity date

08.03.2024

Bond buy-back date

17.03.2021
16.03.2022

Maturity

5 years 

Coupon rate 

8.85% p.a.
5.00% p.a.

Coupon period 

91 days


ISIN

RU000A100691

Bond credit rating 

АCRА: AA(RU)

Terms & Conditions of Issue

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Redeemed bonds

Issue volume

RUB 10 000 000 000 

Par value

RUB 1 000

Placement date 

10.10.2017 

Maturity date 

12.10.2020 

Bond buy-back date 

-

Maturity

3 years

Coupon rate 

8.50% p.a.

Coupon period 

1-5 coupons: 182 days

6 coupon: 188 days

ISIN

RU000A0ZYCJ8

Bond credit rating 

АCRА: AA(RU)

Terms & Conditions of Issue 

Download

Issue volume 

RUB 5 000 000 000 

Par value

RUB 1 000

Placement date

02.02.2018 

Maturity date

30.07.2021 

Bond buy-back date

-

Maturity

3.5 years 

Coupon rate 

7.80% p.a.

Coupon period 

182 days


ISIN

RU000A0ZYQX9

Bond credit rating 

АCRА: AA(RU)

Terms & Conditions of Issue

Download