Series | ISIN | Issue amount | Maturity date | Next issuer call date | Coupon rate, % per annum | Documents |
GPB-T2-03D | RU000A101ER8 | USD 250,25 m | 20.12.2030 | 26.12.2025 | 1 - 11 coupons – 4,70% | |
01-AT1 | RU000A0ZZFZ4 | RUB 20 bn | 26.01.2029 | Coupons 1-1 ̶ 8%, | ||
GPB-Т2-02Е | RU000A101EQ0 | EURO 59,4 m | 24.05.2032 | 26.05.2027 | 1 - 6 coupons – 3,25% | |
GPB-T2-05R | RU000A106ZK7 | RUB 150 bn | 28.10.2078 | 29.12.2028 | Coupons 1-11 - 15% per annum, | |
GPB-Т2-04D | RU000A103K38 | USD 260,25 m | 14.05.2032 | 21.05.2027 | 1 - 11 coupons – 4,50% |