Series |
Volume, billion |
Currency |
Placement date |
Maturity date |
Coupon rate |
Quantity of coupons |
Possibility of early retirement |
Circulation |
Listing |
---|---|---|---|---|---|---|---|---|---|
04 | 10 | RUB | April 21, 2009 | April 4, 2019 | 1-4 coupons – 16.7 % 5-18 coupons – 8.2 % 19-20 coupons – as decided by the Company | 20 | Nearest offer – April 16, 2018 | OJSC Moscow Exchange, off-exchange trading | Quotation List B |
08 | 10 | RUB | February 8, 2011 | February 2, 2016 | 1-10 coupons – 8.5 % | 10 | No put/call options are envisioned | OJSC Moscow Exchange, off-exchange trading | Non-listed bonds |
09 | 10 | RUB | February 8, 2011 |
January 26, 2021 |
1-10 coupons – 8.5 % 20 coupons – as decided by the Company | 20 | Nearest offer – February 8, 2016 | OJSC Moscow Exchange, off-exchange trading | Non-listed bonds |
10 | 10 | RUB | February 8, 2011 |
January 26, 2021 |
1-10 coupons – 8.5% 20 coupons – as decided by the Company | 20 | Nearest offer – February 5, 2018 | OJSC Moscow Exchange, off-exchange trading | Non-listed bonds |
11 | 10 | RUB | February 7, 2012 | January 25, 2022 | 1-10 coupons – 8.5% 10-20 coupons – as decided by the Company | 20 | Nearest offer – February 9, 2015 | OJSC Moscow Exchange, off-exchange trading | Non-listed bonds |
12 | 10 | RUB | December 5, 2012 | November 23, 2022 | 1-10 coupons – 8.5% 10-20 coupons – as decided by the Company | 20 | Nearest offer – November 29, 2017 | OJSC Moscow Exchange, off-exchange trading | Non-listed bonds |
BO-05 | 10 | RUB | April 13, 2010 | April 9, 2013 | 1-6 coupons – 7.15% | 6 | No put/call options are envisioned | OJSC Moscow Exchange | Non-listed bonds |
BO-06 | 10 | RUB | April 13, 2010 | April 9, 2013 | 1-6 coupons – 7.15% | 6 | No put/call options are envisioned | OJSC Moscow Exchange | Non-listed bonds |
Eurobonds Series 1 | 1,5 | USD U.S. | September 19, 2012 | 19.09.2022 | 4.375% | 20 | No put/call options are envisioned | Exchange and off-exchange trading | Irish Stock Exchange |