RU

Exchange-traded bonds of BO-P01, BO-P02, BO-P03 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-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-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

Age limit

This information is for people above 18.
Please confirm your majority.

18+