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Rouble bonds

Outstanding bonds

Series Placement date Maturity date Nominal volume, rub. Coupon rate (current),
% per annum
Additional information
01 05/25/2009 05/13/2019 35,000,000,000 0,01% Prospectus, decision, placement results report
Coupon payment schedule
03 09/30/2009 09/18/2019 65,000,000,000 12,05% Prospectus, decision, placement results report
Coupon payment schedule

 

 
  Series BО-05 Series BО-06 Series BО-07
Identification number 4B02-05-00206-A 4B02-05-00206-A 4B02-07-00206-A
Date of registration 03/15/2010 03/15/2010 03/15/2010
Amount issued, rub. 17,000,000,000 17,000,000,000 17,000,000,000
Coupon rate (% p.a.) 10,10% 9,30% 8,75%
Issuing date 04/21/2016 09/06/2016 04/26/2017
Maturity/put-call date 04/09/2026 / 04/15/2021 08/25/2026 / 08/30/2022 04/14/2027 / 04/17/2026
Placement type Public Public Public
Placement procedure Public subscription Public subscription Public subscription
Par value, currency 1,000, rub. 1,000, rub. 1,000, rub.
Coupon payment period 2 times a year 2 times a year 2 times a year
Initial placement price 100% 100% 100%
Trading platform Moscow Exchange Moscow Exchange Moscow Exchange
Issue managers

Sberbank CIB, CJSC

Bank GPB (JSC)

Sberbank CIB, CJSC

«BANK «ROSSIYA»

Sberbank CIB, CJSC
Additional information Prospectus
Decision
Coupon payment schedule
Changes in the prospectus 2013
Changes in the prospectus 2014
Changes in the decision 2013
Changes in the decision 2014
Prospectus
Decision
Coupon payment schedule
Changes in the prospectus 2013
Changes in the prospectus 2014
Changes in the decision 2013
Changes in the decision 2014
Prospectus
Decision
Coupon payment schedule
Changes in the prospectus 2013
Changes in the prospectus 2014
Changes in the decision 2013
Changes in the decision 2014

Issues under the Bonds Programme (Identification number 4-00206-A-001P-02E dated  06.04.2016)

  Series BО-001Р-01 Series BО-001Р-02 Series BО-001Р-03 Series BО-001Р-04
Identification number 4В02-01-00206-А-001Р 4В02-02-00206-А-001Р 4В02-03-00206-А-001Р 4В02-04-00206-А-001Р
Date of registration 06/03/2016 07/06/2016 08/04/2016 09/29/2016
Amount issued, rub. 20,000,000,000 10,000,000,000 15,000,000,000 15,000,000,000
Coupon rate (% p.a.) 9,90% 9,65% 9,45% 9,30%
Issuing date 06/10/2016 07/08/2016 08/11/2016 10/09/2016
Maturity/put-call date 06/02/2023 06/30/2023 08/03/2023 09/29/2022
Placement type Public Public Public Public
Placement procedure Public subscription Public subscription Public subscription Public subscription
Par value, currency 1,000, rub. 1,000, rub. 1,000, rub. 1,000, rub.
Coupon payment period 2 times a year 2 times a year 2 times a year 2 times a year
Initial placement price 100% 100% 100% 100%
Trading platform Moscow Exchange Moscow Exchange Moscow Exchange Moscow Exchange
Issue managers

Bank GPB (JSC)

Bank GPB (JSC) Bank GPB (JSC)

Bank GPB (JSC)

JSC VTB Capital

Additional information Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
  Series BО-001Р-05 Series BО-001Р-06 Series BО-001Р-07 Series BО-001Р-08
Identification number 4В02-05-00206-А-001Р 4В02-06-00206-А-001Р 4В02-07-00206-А-001Р 4В02-08-00206-А-001Р
Date of registration 01/31/2017 03/24/2017 04/27/2017 10/16/2017
Amount issued, rub. 15,000,000,000 20,000,000,000 30,000,000,000 25,000,000,000
Coupon rate (% p.a.) 9,25% 9,00% 8,75% 7,90%
Issuing date 02/03/2017 03/29/2017 05/03/2017 10/19/2017
Maturity/put-call date 01/26/2024 03/24/2021 10/28/2020 10/09/2025
Placement type Public Public Public Public
Placement procedure Public subscription Public subscription Public subscription Public subscription
Par value, currency 1,000, rub. 1,000, rub. 1,000, rub. 1,000, rub.
Coupon payment period 2 times a year 2 times a year 2 times a year 2 times a year
Initial placement price 100% 100% 100% 100%
Trading platform Moscow Exchange Moscow Exchange Moscow Exchange Moscow Exchange
Issue managers

Bank GPB (JSC)

Bank GPB (JSC) JSC VTB Capital

Bank GPB (JSC)

Rosselkhozbank

Additional information Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule
Bonds Programme
Prospectus
Annex 1
Annex 2
Annex 3
Terms of Issue
Coupon payment schedule

 

 

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