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 |
|
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 |
|
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 |
|
Maturity |
5 years |
|
Coupon rate |
8.85% p.a. |
|
Coupon period |
91 days
|
|
ISIN |
RU000A100691 |
|
Bond credit rating |
АCRА: AA(RU) |
|
Terms & Conditions of Issue |
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 |
|
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 |