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Information on bonds
| issue | ISIN | Issue volume | Outstanding amount (RUB mn) | Coupon rate | Date of placement | Date of offer/maturity |
|---|---|---|---|---|---|---|
| Bond issues | ||||||
| 001Р-01 | RU000A100VX2 | 7 000 | 76 | 14,50% | 09.10.2019 | 04.10.2027/26.09.2029 |
| 001Р-02 | RU000A101RJ7 | 5 000 | 176 | 16,40% | 15.06.2020 | 09.12.2027/03.06.2030 |
| 002P-01 | RU000A106D59 | 1 700 | 1 700 | 10,75% | 15.06.2023 | 17.06.2026/02.06.2033 |
| 002Р-02 | RU000A107DS5 | 5 500 | 5 500 | Key Rate of CBR + 2,5% | 18.12.2023 | - /14.12.2026 |
| 002Р-03 | RU000A108Q03 | 5 000 | 5 000 | Key rate of CBR + 2,1% | 18.06.2024 | 19.06.2026/06.06.2034 |
| 002P-04 | RU000A10CC99 | 6 000 | 6 000 | 14,65% | 14.08.2025 | 02.08.2028/23.06.2035 |
