Series |
Issue volume |
Date of placement |
Maturity date |
Date of offer |
Coupon rate, % per annum |
Periodicity of coupon payment |
ISIN |
---|---|---|---|---|---|---|---|
BO-07 | RUB 10 bn | 10/22/2013 | 10/22/2023 | 10/26/2021 |
1–3 coupons –7.70, 4 coupon – 13.00, 5 coupon – 11,00. 6 coupon – 10,75, 7 coupon – 10.36, 8 coupon – 9,89, 9 coupon – 8,35, 10 coupon – 7,35, 11 coupon – 8,24, 12–16 coupons – 8,40, 17–20 coupons – 8,10 |
Semiannual | RU000A0JU7Y9 |
BO-08 | RUB 10 bn | 05/23/2014 | 05/23/2024 | 05/25/2021 |
1–2 coupons – 9.75, 3–4 coupon – 11,00, 5 coupon – 10,64, 6 coupon – 10,17, 7 coupon – 9,18, 8 coupon – 7.96; 9 coupon – 7.17; 10 coupon – 7.99; 11 coupon – 7.84; 12 coupon – 6.38; 13 coupon – 4,87, 14 coupon – 4,31, 15–20 – 6,65 |
Semiannual | RU000A0JUMH3 |
BO-09 | RUB 10 bn | 06/27/2014 | 06/27/2024 | 06/30/2020 |
1–3 coupons – 9.60, 4 coupon – 11,70, 5 coupon – 11.24, 6 coupon – 9.83, 7 coupon – 8.91, 8 coupon – 7.73, 9 coupon – 7.23, 10 coupon – 8.18, 11coupon – 7.60, 12 coupon – 6.2 13–20 coupons – 5.65 |
Semiannual | RU000A0JUQ39 |
BO-10 | RUB 10 bn | 09/26/2014 | 09/26/2024 | – |
1–2 coupons – 10.80, 3 coupon – 11,00, 4 coupon – 10,99, 5 coupon – 10,38, 6 coupon – 10,21, 7 coupon – 8,47, 8 coupon - 6,88 9 coupon - 7,95 10 coupon - 7,90 11 coupon - 6,93 12 coupon - 6,89 13 coupon – 4,28 14-16 coupons – 6,00 17–20 coupons are set by the issuer |
Semiannual | RU000A0JUV08 |
BO-16 | RUB 10 bn | 04/18/2017 | 04/18/2024 | 10/20/2020 |
1–7 coupons – 9,15 8-14 coupons – 6,10 |
Semiannual | RU000A0JXP45 |
BO-17 | RUB 10 bn | 10/31/2017 | 10/31/2024 | 11/02/2021 |
1–8 coupons – 8,00, 9-14 coupons – 8,15 |
Semiannual | RU000A0ZYEE5 |
001P-01R | RUB 8 bn | 07/26/2018 | 10/26/2023 | – | 8,95 | Semiannual | RU000A0ZZQU2 |
001P-02R | RUB 10 bn | 11/20/2018 | 11/20/2023 | – | 8,95 | Semiannual | RU000A0ZZUL3 |
001Р-06Р | RUB 5 bn | 02/14/2019 | 02/14/2024 | – | 9,05 | Semiannual | RU000A1003R8 |
001Р-07Р | RUB 10 bn | 03/26/2019 | 03/26/2023 | – | 9,05 | Semiannual | RU000A1007E7 |
001Р-08Р | RUB 6 bn | 04/02/2019 | 04/02/2023 | – | 8,95 | Semiannual | RU000А100832 |
001Р-11Р | RUB 10 bn | 07/01/2019 | 07/01/2024 | – | 8,20 | Semiannual | RU000A100HH4 |
001Р-12Р | RUB 5 bn | 07/05/2019 | 01/05/2025 | – | 8,20 | Semiannual | RU000A100JB3 |
001Р-13Р | RUB 15 bn | 09/30/2019 | 09/30/2023 | – | 7,40 | Semiannual | RU000A100VR4 |
001Р-14Р | RUB 10 bn | 11/22/2019 | 11/22/2024 | – | 6,90 | Semiannual | RU000A101350 |
001Р-17Р | RUB 10,6 bn | 07/31/2020 | 07/31/2030 | 02/05/2024 |
1–7 coupons – 5,85, 8-20 coupons are set by the issuer |
Semiannual | RU000A101Z74 |
001Р-18Р | RUB 20 bn | 11/20/2020 | 11/20/2030 | 05/23/2024 |
1–7 coupons — 5,95, 8-20 coupons are set by the issuer |
Semiannual | RU000A102DB2 |
001Р-19Р | RUB 15 bn | 12/11/2020 | 12/11/2030 | 12/14/2023 |
1–6 coupons — 5,90, 7-20 coupons are set by the issuer |
Semiannual | RU000A102GJ8 |
001Р-20Р | RUB 2 bn | 12/28/2020 | 12/28/2030 | 12/31/2025 |
1–10 coupons — 6,40, 11-20 coupons are set by the issuer |
Semiannual | RU000A102LU5 |
001Р-21Р | RUB 30 bn | 12/27/2021 | 12/27/2031 | 07/02/2025 |
1–7 coupons — 9,30 7-20 coupons are set by the issuer |
Semiannual | RU000A104B46 |
001Р-22Р | RUB 20 bn | 11/24/2022 | 11/24/2032 | 05/28/2025 |
1–5 coupons — 9,10 6-20 coupons are set by the issuer |
Semiannual | RU000A105GW4 |
Series |
Issue volume |
Date of placement |
Maturity date |
Date of offer |
Coupon rate, % per annum |
Periodicity of coupon payment |
ISIN |
---|---|---|---|---|---|---|---|
GPB-T2-03D | USD 250,25 m | 07/03/2020 | 12/20/2030 | – |
1 - 11 coupons – 4,70% 12 – 21 coupons - UST5yi+4,41% |
Semiannual | RU000A101ER8 |
01-AT1 | RUB 20 bn | 08/10/2018 | – | – |
8,00 |
Semiannual | RU000A0ZZFZ4 |
GPB-Т2-02Е | EURO 59,4 m | 11/26/2021 | 05/24/2032 | – |
1 - 6 coupons – 3,25% 7 – 11 coupons - BOBL 5yi+3,82% |
Annual | RU000A101EQ0 |
GPB-Т2-04D | USD 260,25 m | 11/26/2021 | 05/14/2032 | – |
1 - 11 coupons – 4,50% 12 – 21 coupons - UST 5yi+3,17% |
Semiannual | RU000A103K38 |
Series |
Issue volume |
Date of placement |
Maturity date |
Date of offer |
Coupon rate, % per annum |
Periodicity of coupon payment |
ISIN |
---|---|---|---|---|---|---|---|
01 | RUB 5 bln | 02/02/2006 | 01/27/2011 | – | 7.10 | Semiannual | RU000A0GLJ40 |
02 | RUB 5 bln | 11/29/2006 | 11/20/2013 | – | 6.54 | Semiannual | RU000A0JNXH5 |
12 | RUB 10 bn | 10/18/2012 | 10/06/2022 | – |
1–6 coupons – 8.50, 7 coupons – 10,50, 8 coupon – 10,75, 9–11 coupons – 9.50, 12–20 coupons – 7,52 |
Semiannual | RU000A0JT6J5 |
03 | RUB 10 bln | 10/06/2008 | 10/10/2011 | – |
1–5 coupons – 11.00, 6 coupon – 8.97, 7 coupon – 6.30, 8 coupon – 5.79, 9 coupon – 5.65, 10 coupon – 5.98, 11 coupon – 5.75, 12 coupon – 6.17 |
Quarterly | RU000A0JPYE5 |
04 | RUB 20 bln | 11/22/2007 | 11/15/2012 | – |
1–2 coupons – 7.40, 3–4 coupons – 12.25, 5–6 coupons – 8.75, 7–10 coupons – 6.85 |
Semiannual | RU000A0JPHB6 |
05 | RUB 20 bln | 11/29/2007 | 11/22/2012 | – |
1– 2 coupons – 7.40, 3–4 coupons – 12.25, 5–6 coupons – 8.75, 7–10 coupons – 6.85 |
Semiannual | RU000A0JPHS0 |
06 | RUB 10 bn | 07/12/2012 | 07/07/2016 | – |
1–4 coupons – 8.85, 5–8 coupons – 9.70 |
Semiannual | RU000A0JSD38 |
07 | RUB 10 bn | 10/22/2012 | 10/17/2016 | – |
1–6 coupons – 8.50, 7 coupons – 11,00, 8 coupons – 10,75 |
Semiannual | RU000A0JT767 |
10 | RUB 10 bn | 10/18/2012 | 10/12/2017 | – |
1–6 coupons – 8.50, 7 coupons – 10,50, 8–10 – 10,75 |
Semiannual | RU000A0JT6D8 |
11 | RUB 10 bn | 10/18/2012 | 10/10/2019 | – |
1–6 coupons – 8.50, 7 coupon – 10,50, 8 coupon – 10,95, 9 coupon – 10,34, 10 coupon – 10.00, 11 coupon – 8,56 12-14 coupons – 6,20 |
Semiannual | RU000A0JT6G1 |
BO-01 | RUB 10 bln | 12/08/2010 | 12/08/2013 | – | 7.75 | Semiannual | RU000A0JR5P6 |
BO-02 | RUB 10 bn | 07/18/2011 | 07/18/2014 | – |
1–4 coupons – 6.75, 5–6 coupons – 7.65 |
Semiannual | RU000A0JRMP2 |
BO-03 | RUB 10 bn | 02/01/2012 | 02/01/2015 | – |
1–4 coupons – 8.50, 5–6 coupons – 7.70 |
Semiannual | RU000A0JS322 |
BO-15 | RUB 10 bn | 12/01/2017 | 12/01/2020 | – | 8,00 | Semiannual | RU000A0ZYHK5 |
BO-04 | RUB 10 bn | 12/20/2011 | 12/20/2014 | – | 8.50 | Semiannual | RU000A0JS173 |
BO-05 | RUB 10 bn | 08/01/2013 | 08/01/2016 | – |
1–4 coupons – 7.85, 5–6 coupons – 11,00 |
Semiannual | RU000A0JU1X4 |
BO-18 | RUB 10 bn | 02/12/2018 | 02/12/2023 | 02/15/2022 |
1-8 coupons – 7,45 9-10 coupons – 10,45 |
Semiannual | RU000A0ZYRX7 |
BO-06 | RUB 10 bn | 09/25/2013 | 09/25/2016 | – | 7.90 | Semiannual | RU000A0JU5Z0 |
BO-11 | RUB 10 bn | 09/22/2016 | 09/22/2019 | – |
1–3 coupons – 9.50, 4–6 coupons – 6.30 |
Semiannual | RU000A0JWTK8 |
BO-12 | RUB 10 bn | 12/02/2016 | 12/02/2019 | – |
1–4 coupons – 9.95, 5–6 coupons – 8.30 |
Semiannual | RU000A0JX0P9 |
BO-13 | RUB 10 bn | 06/14/2017 | 06/14/2020 | – | 8,65 | Semiannual | RU000A0JXTF6 |
BO-19 | RUB 10 bn | 02/12/2018 | 02/12/2023 | 02/15/2022 |
1–8 coupons – 7,45 9-10 coupons – 10,45 |
Semiannual | RU000A0ZYRY5 |
BO-14 | RUB 10 bn | 09/19/2017 | 09/19/2020 | – | 8,40 | Semiannual | RU000A0ZYAE3 |
BO-20 | RUB 5 bn | 02/09/2015 | 02/09/2018 | – |
1 coupon – 15.90, 2–3coupons – 11,00, 4–6 – 9,75 |
Semiannual | RU000A0JV7W2 |
BO-21 | RUB 5 bn | 03/18/2016 | 03/18/2019 | – |
1–2 coupons - 10,90, 3–6 coupons - 9,50 |
Semiannual | RU000A0JW9R7 |
BO-22 | RUB 5 bn | 04/21/2016 | 04/21/2019 | – |
1–3 coupons – 10.55, 4–6 coupons - 8,20 |
Semiannual | RU000A0JWE56 |
BO-23 | RUB 5 bn | 02/20/2017 | 02/20/2020 | – | 9,35 | Semiannual | RU000A0JXHQ8 |
BO-24 | RUB 5 bn | 09/26/2017 | 09/26/2020 | – | 8,40 | Semiannual | RU000A0ZYB73 |
BO-25 | RUB 5 bn | 12/26/2017 | 12/26/2020 | – | 8,00 | Semiannual | RU000A0ZYM05 |
001P-03R | RUB 10,4 bn | 12/13/2018 | 06/13/2022 | – | 8,95 | Semiannual | RU000A0ZZXM5 |
001P-04R | RUB 2 bn | 12/28/2018 | 12/28/2020 | – | 8,20 | Semiannual | RU000A1000A0 |
001Р-05Р | RUB 13,2 bn | 01/31/2019 | 01/31/2023 | – | 9,15 | Semiannual | RU000A1002E8 |
001Р-09Р | RUB 20 bn | 04/23/2019 | 04/23/2022 | – | 8,70 | Semiannual | RU000A100AF3 |
001Р-10Р | RUB 5 bn | 05/29/2019 | 11/29/2021 | – | 8,40 | Semiannual | RU000A100DX0 |
001Р-15Р | RUB 5 bn | 06/19/2020 | 06/19/2022 | – | 5,45 | Semiannual | RU000A101TK1 |