RU

Exchange-traded bonds of BO-04, BO-05, BO-P01, BO-P02 series

BO-02 series*  
State registration number 4B02-02-55052-E-001P
Stock exchange MOEX
Quotation list Level 1
Ticker RU000A100L63
ISIN code RU000A100L63
Face value of the issue RUB 5 billion
Face value of one bond RUB 1,000
Number of securities in the issue       5,000,000
Placement date July 17, 2019
Redemption date July 10, 2024
Maturity 1,820 days
Number of coupons ten
Coupon period 182 days

* The redemption period is specified with regard to the Issuer's decision on partial early redemption (Order No. 07 dated July 8, 2019)



BO-04 series*  
State registration number 4B02-04-55052-E dated July 26, 2013
Stock exchange MOEX
Quotation list Level 3
Ratings B+ Fitch Ratings
Ticker RU000A0JVG89
ISIN code RU000A0JVG89
Face value of the issue RUB 2 billion
Face value of one bond RUB 1,000
Number of securities in the issue       2,000,000
Placement date June 4, 2015
Redemption date May 28, 2020
Maturity 1,820 days
Number of coupons ten
Coupon period 182 days
Payment schedule link
СBond web page at cbonds.ru link
Originator Veles Capital, IC, Sviaz-Bank
Issue status In circulation

* Certificated interest-bearing non-convertible exchange-traded bearer bonds with mandatory centralized storage and the possibility of early redemption upon the request of exchange-traded bond holders



BO-05 series*  
State registration number 4B02-05-55052-E dated 26.07.2013
Stock exchange MOEX
Quotation list Level 3
Ratings B+ Fitch Ratings
Ticker RU000A0JWFE0
ISIN code RU000A0JWFE
Face value of the issue RUB 2 billion
Face value of one bond RUB 1,000
Number of securities in the issue       2,000,000
Placement date May 4, 2016
Redemption date April 29, 2020
Maturity 1,820 days
Number of coupons eight
Coupon period 182 days
Payment schedule link
Bond web page at cbonds.ru link
Originator Veles Capital, IC, Sviaz-Bank
Issue status In circulation

* The redemption period is specified with regard to the Issuer's decision on partial early redemption (Order No. 68-od dated April 27, 2016)



BO-P01 series*  
State registration number 4B02-01-55052-E-001P
Stock exchange MOEX
Quotation list Level 2
Ticker RU000A0JXTB5
ISIN code RU000A0JXTB5
Face value of the issue RUB 5 billion
Face value of one bond RUB 1,000
Number of securities in the issue       5,000,000
Placement date June 13, 2017
Redemption date June 7, 2022
Maturity 1,820 days
Number of coupons ten
Coupon period 182 days

* The redemption period is specified with regard to the Issuer's decision on partial early redemption (Order No. 114-od dated June 7, 2017)



Payment schedule

BO-P02 series

Event date                             Event Coupon rate / redemption cost
 January 15, 2020 Payment under the 1st coupon 9.50% per annum (RUB 47.37)
 July 15, 2020 Payment under the 2nd coupon 9.50% per annum (RUB 47.37)
 January 13, 2021 Payment under the 3d coupon 9.50% per annum (RUB 47.37)
 July 14, 2021 Payment under the 4th coupon             9.50% per annum (RUB 47.37)
 January 12, 2022 Payment under the 5th coupon 9.50% per annum (RUB 47.37)
 July 13, 2022 Payment under the 6th coupon 9.50% per annum (RUB 47.37)
 January 11, 2023 Payment under the 7th coupon 9.50% per annum (RUB 35.53)
 July 12, 2023 Payment under the 8th coupon 9.50% per annum (RUB 35.53)
 January 10, 2024 Payment under the 9th coupon 9.50% per annum (RUB 35.53)
 July 10, 2024 Payment under the 10th coupon 9.50% per annum (RUB 23.68)

Information on the partial early redemption of Exchange-Traded Bonds:
25% of the face value shall be paid on the expiry date of the 6th coupon period
25% of the face value shall be paid on the expiry date of the 8th coupon period
50% of the face value shall be paid on the expiry date of the 10th coupon period



BO-05 series

Coupon period Coupon payment date Coupon amount (%)    Coupon amount under one bond Total amount of payments under the coupon
1st coupon period 02.11.2016 12,90 64,32 128 640 000
2nd coupon period 03.05.2017 12,90 64,32 128 640 000
3rd coupon period 01.11.2017 12,90 64,32 128 640 000
4th coupon period 02.05.2018 12,90 64,32 128 640 000
5th coupon period 31.10.2018 12,90 48,24 96 480 000
6th coupon period 01.05.2019 12,90 48,24 96 480 000
7th coupon period 30.10.2019 12,90 32,16 64 320 000
8th coupon period 29.04.2020 12,90 32,16 64 320 000

Information on the partial early redemption of Exchange-Traded Bonds:
25% of the face value shall be paid on the expiry date of the 4th coupon period
25% of the face value shall be paid on the expiry date of the 6th coupon period
50% of the face value shall be paid on the expiry date of the 8th coupon period



BO-04 series

Event date      Event Coupon rate / redemption cost
 03.12.2015 Payment under the 1st coupon 14.50% per annum (RUB 72.30)
 02.06.2016 Payment under the 2nd coupon 14.50% per annum (RUB 72.30)
 01.12.2016 Payment under the 3d coupon 14.50% per annum (RUB 72.30)
 01.06.2017 Payment under the 4th coupon             14.50% per annum (RUB 36.15)
 30.11.2017 Payment under the 5th coupon 9.75% per annum (RUB 24.31)
 31.05.2018 Payment under the 6th coupon 9.75% per annum (RUB 24.31)
 29.11.2018 Payment under the 7th coupon 9.75% per annum (RUB 24.31)
 30.05.2019 Payment under the 8th coupon 9.75% per annum (RUB 24.31)
 28.11.2019 Payment under the 9th coupon 9.75% per annum (RUB 24.31)
 28.05.2020 Payment under the 10th coupon 9.75% per annum (RUB 24.31)


BO-P01 series

Event date      Event Coupon rate / redemption cost
 12.12.2017 Payment under the 1st coupon 9.50% per annum (RUB 47.37)
 12.06.2018 Payment under the 2nd coupon 9.50% per annum (RUB 47.37)
 11.12.2018 Payment under the 3d coupon 9.50% per annum (RUB 47.37)
 11.06.2019 Payment under the 4th coupon             9.50% per annum (RUB 47.37)
 10.12.2019 Payment under the 5th coupon 9.50% per annum (RUB 47.37)
 09.06.2020 Payment under the 6th coupon 9.50% per annum (RUB 47.37)
 08.12.2020 Payment under the 7th coupon 9.50% per annum (RUB 35.53)
 08.06.2021 Payment under the 8th coupon 9.50% per annum (RUB 35.53)
 07.12.2021 Payment under the 9th coupon 9.50% per annum (RUB 23.68)
 07.06.2022 Payment under the 10th coupon 9.50% per annum (RUB 23.68)

Information on the partial early redemption of Exchange-Traded Bonds:
25% of the face value shall be paid on the expiry date of the 6th coupon period
25% of the face value shall be paid on the expiry date of the 8th coupon period
50% of the face value shall be paid on the expiry date of the 10th coupon period