8-800-200-12-99
EN

Public borrowings

Listed bonds

 Series ISIN Currency Issue status Issue volume by face value Coupon rate Placement 
date
Put option/
Redemption date
BO-03 series RU000A0JV375 RUB In circulation 1 500 000 000,00 6,83% 23.12.2014 16.12.2022 / 10.12.2024
BO-04 series RU000A0JVA10 RUB In circulation 5 000 000 000,00 7,98% 19.03.2015 12.09.2023/ 06.03.2025
BO-05 series RU000A0JVWD9 RUB In circulation 4 000 000 000,00 11,00% 30.10.2015 25.10.2023 / 17.10.2025
BO-06 series RU000A0JVWJ6 RUB In circulation 4 000 000 000,00 6,88% 02.11.2015 27.12.2022 / 20.10.2025
BO-07 series RU000A0JW1P8 RUB In circulation 4 000 000 000,00 6,89% 29.12.2015 23.12.2022 / 16.12.2025
BO-08 series RU000A0JWST1 RUB In circulation 5 000 000 000,00 11,10% 13.09.2016 10.09.2021 / 01.09.2026

Multicurrency Program for 001P listed bonds

 Series ISIN Currency Issue status Issue volume by face value Coupon rate Placement 
date
Put option/
Redemption date
001P-01 RU000A0JWTV5 RUB In circulation 4 040 000 080,00 G*+0,75% 23.09.2016 - / 05.09.2031
001P-02 RU000A0JX199 RUB In circulation 7 780 000 000,00 9,00% 12.12.2016 - / 24.11.2031
001P-03 RU000A0JXE06 RUB In circulation 10 000 000 000,00 11,00% 09.02.2017 06.02.2024 / 22.01.2032
001P-04 RU000A0JXPG2 RUB In circulation 10 000 000 000,00 9,85% 25.04.2017 21.04.2023 / 06.04.2032
001P-05 RU000A0JY023 USD In circulation 170 000 000,00 4,90% 30.08.2017 - / 21.08.2024
001P-06 RU000A0ZYAP9 RUB In circulation 20 000 000 000,00 KR**+1,5% 20.09.2017 01.09.2032
001P-07 RU000A0ZYNY4 RUB In circulation 10 000 000 000,00 KR**+0,75% 19.01.2018 18.01.2023 / 31.12.2032
001P-08 RU000A0ZYR91 RUB In circulation 10 000 000 000,00 KR**+0,65% 06.02.2018 05.08.2022 / 18.01.2033
001P-09 RU000A0ZZ1J8 RUB In circulation 10 000 000 000,00 7,35% 06.04.2018 02.10.2024 / 18.03.2033
001P-10 RU000A0ZZ984 RUB In circulation 10 000 000 000,00 KR**+0,65% 08.06.2018 08.06.2022 / 20.05.2033
001P-11 RU000A0ZZAL5 USD In circulation 150 000 000,00 5,95% 22.06.2018 21.06.2023 / 03.06.2033
001P-12 RU000A0ZZV11 RUB In circulation 5 000 000 000,00 9,90% 23.11.2018 24.11.2021 / 04.11.2033
001P-13 RU000A1003A4 RUB In circulation 10 000 000 000,00 9,50% 08.02.2019 09.02.2022 / 20.01.2034
001P-14 RU000A100FE5 RUB In circulation 10 000 000 000,00 8,85% 13.06.2019 13.12.2022 / 25.05.2034
001P-15 RU000A100Z91 RUB In circulation 25 000 000 000,00 7,69% 29.10.2019 - / 21.10.2025
001Р-16 RU000A101GD3 RUB In circulation 10 000 000 000,00 6,95% 27.02.2020 - / 17.02.2028
001Р-17 RU000A101QL5 RUB In circulation 10 000 000 000,00 7,44% 01.06.2020 28.05.2026 / 14.05.2035
001Р-18 RU000A101SC0 RUB In circulation 5 000 000 000,00 7,84% 10.06.2020 07.06.2027 / 23.05.2035
001Р-19 RU000A101SD8 RUB In circulation 5 000 000 000,00 7,97% 10.06.2020 05.06.2028 / 23.05.2035


                                                   * The value of the coupon-free yield Curve for government securities (G-curve), published on the official website of the Moscow Exchange, effective on the date determined by the terms of the issue of exchange-traded bonds

                                                    ** Key rate of the Bank of Russia effective on the date determined by the terms of the exchange-traded bond issue