Domestic Bonds


Exchange-Traded Bonds (certificated interest-bearing non-convertible exchange-traded bearer bonds with mandatory centralized custody)
SeriesAmount Issued (bln RUB)Issue Date (dd.mm.yyyy) Maturity Date (dd.mm.yyyy) Put Date (dd.mm.yyyy) MaturityCoupon Rate, % p.a.Coupon Frequency ISIN / Bloomberg code
BO-171008.04.201608.04.202111.04.20185 лет1-4 coupons  - 10%, 5-10 coupons are set by the issuerSemiannual (8 April and 8 October in each year commencing on 8 October 2016 to, and including, the Maturity Date)RU000A0JWCD9 / BBG00CMBLKQ8
BO-181024.05.201624.05.202129.05.20195 лет1-6 coupons - 9,90%, 7-10 coupons are set by the issuerSemiannual (24 May and 24 November in each year commencing on 24 November 2016 to, and including, the Maturity Date)RU000A0JWH46 / BBG00CXL26S4
BO-4211.520.06.201620.06.201925.06.20183 years1-4 coupons - 10%, 5-6 coupons are set by the issuerSemiannual (20 June and 20 December in each year commencing on 20 December 2016 to, and including, the Maturity Date)RU000A0JWKZ5 / BBG00D6TD3R1
BO-371030.09.201630.09.2021-5 years1-10 coupons - 9.25%Semiannual (30 September and 30 March in each year commencing on 30 March 2017 to, and including, the Maturity Date)RU000A0JWUE9 / BBG00DY3CBG2
BO-191530.05.201730.05.202702.06.202110 years1-8 coupons - 8.30%, 9-20 coupons are set by the issuerSemiannual (30 May and 30 November in each year commencing on 30 November 2017 to, and including, the Maturity Date)RU000A0JXRW5 / BBG00GTVP3G3
As of May 31, 2017