Outstanding senior principal protected bonds

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

The method for determining
and terms of payment

GPB-KI-08

RU000A104YE8

102 675 000 Rub

25.04.2025

0,01

PJSC Sberbank of Russia, ordinary share

The method for determining
and terms of payment

GPB-KI-09

RU000A104YF5

149 720 000 Rub

29.06.2025

0,01

PJSC Lukoil, ordinary share

The method for determining
and terms of payment

GPB-KI-10

RU000A104YG3

143 104 000 Rub

30.07.2025

0,01

PJSC Sberbank of Russia, ordinary share

The method for determining
and terms of payment

004Р-01

RU000A107AS1

240 691 000 Rub

27.12.2026

0,01

MOEX Index

The method for determining
and terms of payment

004Р-02

RU000A107GG3

86 768 000 Rub

30.01.2027

0,01

MOEX Index

The method for determining
and terms of payment

004P-04

RU000A107VZ2

RUB 240,354,000

29.03.2027

0,01

PJSC Lukoil, ordinary share

The method for determining
and terms of payment

004P-05

RU000A1084F3

RUB 167,261,000

26.04.2027

0.01

PJSC Magnit, ordinary share

The method for determining
and terms of payment

004Р-03

RU000A107Q95

130 646 000 Rub

28.02.2027

0,01

MOEX Index

The method for determining
and terms of payment

004P-06

RU000A108CG0

RUB 178,105,000

31.05.2027

0.01

PJSC Rosneft Oil company, ordinary share

The method for determining
and terms of payment

004P-07

RU000A108CH8

RUB 144,808,000

30.05.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-08

RU000A108CH8

RUB 281,381,000

30.05.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-09

RU000A108UM0

RUB 168 989 000

31.07.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-10

RU000A1094P1

RUB 348 720 000

31.07.2026

0.01

MOEX Index

The method for determining
and terms of payment

004P-11

RU000A109DK8

RUB 353 297 000

30.09.2026

0.01

PJSC Sberbank of Russia, ordinary share

The method for determining
and terms of payment

004P-12

RU000A109EG4

RUB 395 823 000

31.10.2026

0.01

PJSC Lukoil, ordinary share

The method for determining
and terms of payment

004P-13

RU000A109YM0

RUB 379 187 000

29.11.2026

0.01

PJSC Magnit, ordinary share

The method for determining
and terms of payment

004Р-14

RU000A10AA44

RUB 173 226 000

26.12.2026

0.01

PJSC Sberbank, common stock

The method for determining
and terms of payment

004Р-15

RU000A10AG30

RUB 169 354 000

31.01.2027

0.01

PJSC MOEX, common stock

The method for determining
and terms of payment

004Р-16

RU000A10ANY1

RUB 316 419 000

28.02.2027

0.01

IPJSC “T-Technologies”, ordinary share

The method for determining
and terms of payment