The Company’s Bonds

Ruble bonds
Issues of corporate bonds repaid in 2019
Series Date of placement Date of maturity/date of offer Nominal volume, RUB Coupon rate (current), % per annum
03 30 September 2009 18 September 2019/ - 65,000,000,000 12.05
Issues of exchange bonds in circulation as of 31 December 2019
Series Date of placement Date of maturity/date of offer Nominal volume, RUB Coupon rate (current), % per annum
Exchange bonds, series BO-05 21 April 2016 9 April 2026/15 April 2021 17,000,000,000 10.10%
Exchange bonds, series BO-06 6 September 2016 25 August 2026/30 August 2022 17,000,000,000 9.30%
Exchange bonds, series BO-07 26 April 2017 14 April 2027/17 April 2024 17,000,000,000 8.75%
Exchange bonds, series BO-001R-01 10 June 2016 2 June 2023 20,000,000,000 9.90%
Exchange bonds, series BO-001R-02 8 July 2016 30 June 2023 10,000,000,000 9.65%
Exchange bonds, series BO-001R-03 11 August 2016 3 August 2023 15,000,000,000 9.45%
Exchange bonds, series BO-001R-04 6 October 2016 29 September 2022 15,000,000,000 9.30%
Exchange bonds, series BO-001R-05 3 February 2017 26 January 2024 15,000,000,000 9.25%
Exchange bonds, series BO-001R-06 29 March 2017 24 March 2021 20,000,000,000 9.00%
Exchange bonds, series BO-001R-07 3 May 2017 28 October 2020 30,000,000,000 8.75%
Exchange bonds, series BO-001R-08 19 October 2017 9 October 2025 25,000,000,000 7.90%
Exchange bonds, series BO-001R-09 26 February 2018 21 February 2022 15,000,000,000 7.15%
Exchange bonds, series BO-001R-10 13 April 2018 8 October 2021 15,000,000,000 7.00%
Exchange bonds, series BO-001R-11 31 May 2019 27 November 2020 15,000,000,000 7.90%
Exchange bonds, series BO-001R-12 9 July 2019 5 July 2022 15,000,000,000 7.90%
Exchange bonds, series BO-001R-13 8 November 2019 30 October 2026 15,000,000,000 6.85%
Information on credit ratings as of 31 December 2019
Rating agency Rating tier 31 December 2019
Standard & Poor’s In foreign currency: ВВB– (stable outlook)
In national currency: ВВВ (stable outlook)
Moody’s Baa2 (stable outlook)
Expert RA RuAAA (stable outlook)