| 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