Outstanding senior principal protected bonds

Series

ISIN

Issue amount

Maturity date

Coupon rate, % per annum

Underlying asset

Documents

004Р-01

RU000A107AS1

RUB 240 691 000

27.12.2026

0,01

MOEX Index

The method for determining
and terms of payment

004Р-02

RU000A107GG3

RUB 86 768 000

30.01.2027

0,01

MOEX Index

The method for determining
and terms of payment

004P-04

RU000A107VZ2

RUB 240 354 000

29.03.2027

0,01

PJSC Lukoil, ordinary share

The method for determining
and terms of payment

004Р-03

RU000A107Q95

RUB 130 646 000

28.02.2027

0,01

MOEX Index

The method for determining
and terms of payment

004P-05

RU000A1084F3

RUB 167 261 000

26.04.2027

0.01

PJSC Magnit, ordinary share

The method for determining
and terms of payment

004P-06

RU000A108CG0

RUB 178 105 000

31.05.2027

0.01

PJSC Rosneft Oil company, ordinary share

The method for determining
and terms of payment

004P-07

RU000A108CH8

RUB 144 808 000

30.05.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-08

RU000A108CH8

RUB 281 381 000

30.05.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-09

RU000A108UM0

RUB 168 989 000

31.07.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-10

RU000A1094P1

RUB 348 720 000

31.07.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-11

RU000A109DK8

RUB 353 297 000

30.09.2026

0.01

PJSC Sberbank of Russia, ordinary share

The method for determining
and terms of payment

004P-12

RU000A109EG4

RUB 395 823 000

31.10.2026

0.01

PJSC Lukoil, ordinary share

The method for determining
and terms of payment

004P-13

RU000A109YM0

RUB 379 187 000

29.11.2026

0.01

PJSC Magnit, ordinary share

The method for determining
and terms of payment

004Р-14

RU000A10AA44

RUB 173 226 000

26.12.2026

0.01

PJSC Sberbank, common stock

The method for determining
and terms of payment

004Р-15

RU000A10AG30

RUB 169 354 000

31.01.2027

0.01

PJSC MOEX, common stock

The method for determining
and terms of payment

004Р-16

RU000A10ANY1

RUB 316 419 000

28.02.2027

0.01

IPJSC “T-Technologies”, ordinary share

The method for determining
and terms of payment

004Р-17

RU000A10AZ78

RUB 288 406 000

31.03.2027

0.01

MOEX Index

The method for determining
and terms of payment

004Р-18

RU000A10B5S3

RUB 324 609 000

30.04.2027

0.01

MOEX Index

The method for determining
and terms of payment

004Р-19

RU000A10BF63

RUB 273 345 000

30.05.2027

0.01

MOEX Index

The method for determining
and terms of payment

004Р-20

RU000A10BPC0

RUB 115 811 000

27.06.2027

0,01

MOEX Index

The method for determining
and terms of payment

004Р-21

RU000A10BPD8

RUB 735 894 000

30.06.2027

0,01

PJSC X5 Corporate center, ordinary share

The method for determining
and terms of payment

004Р-22

RU000A10BVN5

RUB 492 809 000

31.07.2027

0,01

PJSC X5 Corporate center, ordinary share

The method for determining
and terms of payment

004Р-23

RU000A10C2N0

RUB 762 707 000

31.07.2027

0,01

Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-24

RU000A10C7E8

RUB 731 566 000

15.08.2027

0,01

Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-25

RU000A10CAU2

RUB 66 949 000

04.09.2028

0,01

Evening clearing net asset value expressed in US dollars per a single lot size of an active SPY ETF Trust shares futures

The method for determining
and terms of payment

004Р-26

RU000A10CCL7

RUB 862 859 000

04.09.2027

0,01

Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-27

RU000A10CL23

RUB 571 450 000

15.09.2028

0,01

Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-28

RU000A10CQH5

RUB 314 141 000

29.09.2028

0,01

Evening clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-29

RU000A10CQJ1

RUB 146 226 000

29.09.2028

0,01

MOEX Index

The method for determining
and terms of payment

004Р-30

RU000A10CV39

RUB 370 371 000

15.10.2028

0,01

PJSC Sberbank, common stock

The method for determining
and terms of payment

004Р-31

RU000A10D2V2

RUB 116 519 000

30.10.2028

0,01

PJSC Sberbank of Russia, ordinary share

The method for determining
and terms of payment

004Р-32

RU000A10D2W0

RUB 1 277 017 000

30.10.2028

0,01

Morning clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-33

RU000A10D6L4

RUB 1 392 479 000

27.11.2028

0,01

Morning clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-34

RU000A10DFL8

RUB 1 511 802 000

28.12.2028

0,01

Morning clearing settlement price expressed in US dollars per 1 (one) troy ounce of an active gold futures contract

The method for determining
and terms of payment

004Р-35

RU000A10DQ19

RUB 1 389 885 000

26.12.2026

0,01

The rate of CNY/RUB Fixing (CNYFIXME)

The method for determining
and terms of payment