Rouble bonds series BO-01
| Amount | Issue Date | Сall / Put | Maturity | Coupon | Listing | ISIN |
|---|---|---|---|---|---|---|
| RUB 5,002m | 27-Apr-2015 |
Call option the 3rd coupon payment date (27-Oct-2016) |
27-Feb-2018 |
1st coupon payment — 19% 2nd-6th coupon payments — Key Central Bank Rate + 5% (but not less than 11% and not more than 19%) |
Moscow Exchange |
RU000A0JVCQ3 |
Rouble bonds series BO-02
| Amount | Issue Date | Сall / Put | Maturity | Coupon | Listing | ISIN |
|---|---|---|---|---|---|---|
| RUB 2,008m | 4-Jun-2013 | Call option on May 31, 2016 | 28-November-2017 |
1st-4th coupon payments — 10.25% Starting from 5th coupon — payment floating* |
Moscow Exchange | RU000A0JTY24 |
*5th coupon payment period – Key interest rate of the Central Bank of Russia + 1% annual yield, but not less than 11.50% annual yield and not more than16% annual yield
6th coupon payment period - Key interest rate of the Central Bank of Russia + 1% annual yield, but not less than 11.50%annual yield and not more than 16% annual yield
7th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield
8th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield
9th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield