Outstanding subordinated bonds

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%
12 – 21 coupons - UST5yi+4,41%

01-AT1

RU000A0ZZFZ4

RUB 20 bn

26.01.2029

Coupons 1-1 ̶ 8%,
Coupons 12-21 ̶ 14,01%
Every subsequent 10 coupons: Сj = R + 2,00% [more info]

GPB-Т2-02Е

RU000A101EQ0

EURO 59,4 m

24.05.2032

26.05.2027

1 - 6 coupons – 3,25%
7 – 11 coupons - BOBL 5yi+3,82%

GPB-T2-05R

RU000A106ZK7

RUB 150 bn

28.10.2078

29.12.2028

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]

GPB-Т2-04D

RU000A103K38

USD 260,25 m

14.05.2032

21.05.2027

1 - 11 coupons – 4,50%
12 – 21 coupons - UST 5yi+3,17%