International Borrowings

InstrumentTotal AmountDrawdown DateMaturity dateMaturityInterest Rate, % p.a.
Series 15TRY 550 mln03.04.201304.03.20185 years7,40%
Series 18USD 0.5 bn06.03.201406.03.20195 years 4,15%
Series 19EUR 0.5 bn07.03.201407.03.20195 years 3,08%
Series 11USD 1.0 bn28.06.201228.06.20197 years5,18%
Series 20EUR 1.0 bn26.06.201415.11.20195.5 years 3,35%
Series 7USD 1.0 bn16.06.201116.06.202110 years5,717%
Series 9USD 1.5 bn02.07.201207.02.202210 years6,125%
Carrying value as of 20/07/2017,RUB 347.5 bn









Series 12 (subord.)USD 2.0 bn29.10.201229.10.202210 years5,125%
Series 16 (subord.)USD 1.0 bn23.05.201323.05.202310 years5,25%
Series 17 (subord.)USD 1.0 bn26.02.201426.02.202410 years5,50%
Carrying value as of 20/07/2017 RUB 236.3 bn


Wholesale funding accounts for approximately 4% of total liabilities



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