Discount exchange-traded bonds

Series

ISIN

Issue amount, RUB

Maturity date

Investor put date

Coupon rate, % per annum

Documents

006Р-01Р

RU000A10CF88

3 422 187 000  

26.08.2030

-

No coupon yield.

The discount (the difference between the face value and the offering price) will be paid. Face value: RUB 1,000. Offering price: RUB 560 (56% of the face value).

-

006Р-02Р

RU000A10CQG7

1 418 565 000

25.09.2030

-

No coupon yield.

The discount (the difference between the face value and the offering price) will be paid. Face value: RUB 1,000. Offering price: RUB 560 (56% of the face value).

-

006Р-03Р

RU000A10D491

1 096 523 000

30.10.2030

-

No coupon yield.

The discount (the difference between the face value and the offering price) will be paid. Face value: RUB 1,000. Offering price: RUB 530 (53% of the face value).

-