with additional income
Series | ISIN | Issue amount | Maturity date | Coupon rate, % per annum | Underlying asset | Documents |
GPB-KI-07 | RU000A104YD0 | 364 929 000 Rub | 30.03.2025 | 0,01 | Gazprom, ordinary share | |
GPB-KI-08 | RU000A104YE8 | 102 675 000 Rub | 25.04.2025 | 0,01 | PJSC Sberbank of Russia, ordinary share | |
GPB-KI-09 | RU000A104YF5 | 149 720 000 Rub | 29.06.2025 | 0,01 | PJSC Lukoil, ordinary share | |
GPB-KI-10 | RU000A104YG3 | 143 104 000 Rub | 30.07.2025 | 0,01 | PJSC Sberbank of Russia, ordinary share | |
004Р-01 | RU000A107AS1 | 240 691 000 Rub | 27.12.2026 | 0,01 | MOEX Index | |
004Р-02 | RU000A107GG3 | 86 768 000 Rub | 30.01.2027 | 0,01 | MOEX Index | |
004P-04 | RU000A107VZ2 | RUB 240,354,000 | 29.03.2027 | 0,01 | PJSC Lukoil, ordinary share | |
004P-05 | RU000A1084F3 | RUB 167,261,000 | 26.04.2027 | 0.01 | PJSC Magnit, ordinary share | |
004Р-03 | RU000A107Q95 | 130 646 000 Rub | 28.02.2027 | 0,01 | MOEX Index | |
004P-06 | RU000A108CG0 | RUB 178,105,000 | 31.05.2027 | 0.01 | PJSC Rosneft Oil company, ordinary share | |
004P-07 | RU000A108CH8 | RUB 144,808,000 | 30.05.2026 | 0.01 | MOEX Index | |
004P-08 | RU000A108CH8 | RUB 281,381,000 | 30.05.2026 | 0.01 | MOEX Index | |
004P-09 | RU000A108UM0 | RUB 168 989 000 | 31.07.2026 | 0.01 | MOEX Index | |
004P-10 | RU000A1094P1 | RUB 348 720 000 | 31.07.2026 | 0.01 | MOEX Index | |
004P-11 | RU000A109DK8 | RUB 353 297 000 | 30.09.2026 | 0.01 | PJSC Sberbank of Russia, ordinary share | |
004P-12 | RU000A109EG4 | RUB 395 823 000 | 31.10.2026 | 0.01 | PJSC Lukoil, ordinary share | |
004P-13 | RU000A109YM0 | RUB 379 187 000 | 29.11.2026 | 0.01 | PJSC Magnit, ordinary share | |
004Р-14 | RU000A10AA44 | RUB 173 226 000 | 26.12.2026 | 0.01 | PJSC Sberbank, common stock | |
004Р-15 | RU000A10AG30 | RUB 169 354 000 | 31.01.2027 | 0.01 | PJSC MOEX, common stock | |
004Р-16 | RU000A10ANY1 | RUB 316 419 000 | 28.02.2027 | 0.01 | IPJSC “T-Technologies”, ordinary share |