International Borrowings

Instrument Total Amount Drawdown Date Maturity date Maturity Interest Rate, % p.a.
Series 15 TRY 550 mln 03.04.2013 04.03.2018 5 years 7,40%
Series 18 USD 0.5 bn 06.03.2014 06.03.2019 5 years  4,15%
Series 19 EUR 0.5 bn 07.03.2014 07.03.2019 5 years  3,08%
Series 11 USD 1.0 bn 28.06.2012 28.06.2019 7 years 5,18%
Series 20 EUR 1.0 bn 26.06.2014 15.11.2019 5.5 years  3,35%
Series 7 USD 1.0 bn 16.06.2011 16.06.2021 10 years 5,717%
Series 9 USD 1.5 bn 02.07.2012 07.02.2022 10 years 6,125%
Carrying value as of 20/07/2017, RUB 347.5 bn









Series 12 (subord.) USD 2.0 bn 29.10.2012 29.10.2022 10 years 5,125%
Series 16 (subord.) USD 1.0 bn 23.05.2013 23.05.2023 10 years 5,25%
Series 17 (subord.) USD 1.0 bn 26.02.2014 26.02.2024 10 years 5,50%
Carrying value as of 20/07/2017  RUB 236.3 bn


Wholesale funding accounts for approximately 4% of total liabilities



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