Series |
Issue volume |
Date of placement |
Maturity date |
Date of offer |
Coupon rate, % per annum |
Periodicity of coupon payment |
ISIN |
---|---|---|---|---|---|---|---|
001Р-12Р | RUB 5 bn | 07/05/2019 | 01/05/2025 | – | 8,20 | Semiannual | RU000A100JB3 |
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 | 08/03/2028 |
1–7 coupons — 5,85, 8–16 coupons — 12,75, 17–20 coupons are set by the issuer |
Semiannual | RU000A101Z74 |
001Р-18Р | RUB 20 bn | 11/20/2020 | 11/20/2030 | 11/25/2024 |
1-7 coupons – 5,85 8 coupons - 16,50 9-10 coupons – 23,00 11-20 coupons – are set by the issuer |
Semiannual | RU000A102DB2 |
001Р-19Р | RUB 15 bn | 12/11/2020 | 12/11/2030 | 06/16/2027 |
1-6 coupons — 5,90 7-13 coupons — 12,75 14-20 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 |
001Р-26Р | RUB 10,4 bn | – | 04/18/2033 | 10/21/2026 |
1-7 coupons — 10,00 8-20 coupons are set by the issuer |
Semiannual | RU000A1064G3 |
003Р-01Р | RUB 3,4 bn | – | 09/27/2033 | 03/31/2027 |
1-7 coupons – 12,00 8-20 coupons are set by the issuer |
Semiannual | RU000A106YH6 |
005P-01P | RUB 15 bn | – | 11/28/2026 | – | 12,75 | Semiannual | RU000A107A28 |
005Р-02Р | RUB 12,7 bn | – | 06/20/2027 | – |
1-8 coupons – 16,00 9-42 coupons – Key rate of the Central Bank of the Russian Federation on the 3rd working day preceding the start date of each coupon period, but not less than 0.01% |
Semiannual | RU000A107F49 |
005Р-03Р | RUB 22,2 bn | – | 02/21/2034 | 06/04/2027 |
1–13 coupons — 13,70 14-40 coupons are set by the issuer |
Semiannual | RU000A107UA7 |
003P-06CNY | CNY 36,8 mln | – | 04/09/2027 | – | 1-6 coupon - 5.00% | Semiannual | RU000A1087C3 |
005P-12P | RUB 537 366 000 | – | 02/01/2028 | – |
1 coupon – 16,50 2-43 coupon - Key rate of the Central Bank of the Russian Federation on the 3rd working day preceding the start date of each coupon period, plus 0.50%, but not less than 0.01% |
RU000A108VL0 |
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 | 12/26/2025 |
1 - 11 coupons – 4,70% 12 – 21 coupons - UST5yi+4,41% |
Semiannual | RU000A101ER8 |
01-AT1 | RUB 20 bn | 08/10/2018 | – | 01/26/2029 |
Coupons 1-1 ̶ 8%, Coupons 12-21 ̶ 14,01% Every subsequent 10 coupons: Сj = R + 2,00% [more info] |
Semiannual | RU000A0ZZFZ4 |
GPB-Т2-02Е | EURO 59,4 m | 11/26/2021 | 05/24/2032 | 05/26/2027 |
1 - 6 coupons – 3,25% 7 – 11 coupons - BOBL 5yi+3,82% |
Annual | RU000A101EQ0 |
GPB-T2-05R | RUB 150 bn | – | 10/28/2078 | 12/29/2028 |
Coupons 1-11 - 15% per annum, coupons 12-21 - Cj = 1/5 (∑ OFZ Index 5yi) + 3.25% [more info] 22-111 coupons - Cj = 1/5 (∑ OFZ Index 5yij) +3.70% [more info] |
Semiannual | RU000A106ZK7 |
GPB-Т2-04D | USD 260,25 m | 11/26/2021 | 05/14/2032 | 05/21/2027 |
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 |
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 |
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 |
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 |
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-16 | RUB 10 bn | 04/18/2017 | 04/18/2024 | 10/20/2020 |
1–7 coupon — 9,15 8-14 coupons — 6,10 |
Semiannual | RU000A0JXP45 |
BO-05 | RUB 10 bn | 08/01/2013 | 08/01/2016 | – |
1–4 coupons – 7.85, 5–6 coupons – 11,00 |
Semiannual | RU000A0JU1X4 |
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 |
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-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-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-13Р | RUB 15 bn | 09/30/2019 | 09/30/2023 | – | 7,40 | Semiannual | RU000A100VR4 |
001Р-15Р | RUB 5 bn | 06/19/2020 | 06/19/2022 | – | 5,45 | Semiannual | RU000A101TK1 |
003P-07CNY | CNY 30 mln | – | 10/10/2024 | – | 1 coupon - 3.25% | Semiannual | RU000A1087L4 |