RU

Debt capital

79%
19%
2%
2 eurobond issues
79%
2 local bond issues
19%
Other
2%

Bond is a debt investment in which an investor loans money to an entity (corporate or governmental) that borrows the funds for a defined period of time at a fixed interest rate. Bonds are used by companies, municipalities and country’s governments to finance a variety of projects and activities.



     Bonds are commonly referred to as fixed-income securities and are one of the three main asset classes, along with stocks and cash equivalents.



     The indebted entity (issuer) issues a bond that states the interest rate (coupon) that will be paid and when the loaned funds (bond principal) are to be returned (maturity date). Interest on bonds is usually paid every six months (semi-annually).



     Two features of a bond - credit quality and duration - are the principal determinants of a bond's interest rate. Corporate and municipals bonds maturities range from a three to 10-year range.



Eurobonds

Issue Outstanding Amount Issued Coupon Term Issue date Maturity date Coupon payment days
Eurobond 2021 $500 000 000 $500 000 000 3,85% 4,5 years 27-Feb-17 27-Aug-21 27 feb / 27 aug
Eurobond 2022 $634 051 000 $750 000 000 5,90% 10 years 17-Oct-12 17-Oct-22 17 apr / 17 oct
Eurobond 2024 $800 000 000 $800 000 000 3,15% 5 years 16-Sep-19 16-Sep-24 16 Sep / 16 Mar

Local bonds

Issue Outstanding Amount Issued Coupon Term Issue date Maturity date Next put date Coupon payments
Local bonds (BO-06) 10 000 000 000 RUB 10 000 000 000 RUB 8,65% 5 years 9-Apr-19 27-Mar-29 2-Apr-24 each 182 days
Local bonds (BO-07) 15 000 000 000 RUB 15 000 000 000 RUB 8,65% 7 years 5-Apr-19 23-Mar-29 27-Mar-26 each 182 days

Local bonds (submitted on the Moscow stock exchange)

Issue Outstanding Amount Issued
Local bonds (BO-08) ₽0 10 000 000 000 RUB
Local bonds (BO-09) ₽0 10 000 000 000 RUB

Paid Issues

Issue Amount Issued Coupon Term Issue date Maturity date Coupon payment days
Eurobond 2013 $1 250 000 000 9,75% 5 years 29-Jul-08 29-Jul-13 29 jan / 29 jul
Eurobond 2014 $375 000 000 9,25% 10 years 19-Apr-04 19-Apr-14 19 oct / 19 apr
Eurobond 2018 (Columbus) $525 000 000 10,25% 8 years 11-Feb-10 15-Feb-18 24 aug / 24 feb
Eurobond 2016 $500 000 000 6,25% 5 years 26-Jul-11 26-Jul-16 26 jan / 26 jul
Eurobond 2017 $1 000 000 000 6,70% 7 years 25-Oct-10 25-Oct-17 25 apr / 25 oct
Eurobond 2018 $600 000 000 4,450% 5 years 19-Mar-13 19-Mar-18 19 sep / 19 mar
Convertible Bonds 2017 $475 000 000 1,00% 5 years 24-Sep-12 24-Sep-17 24 mar / 24 sep
Convertible Bonds 2021 $200 000 000 0,50% 5 years 29-Apr-16 29-Apr-21 29 apr / 29 oct
Convertible Bonds 2022 $250 000 000 0,00% 5 years 16-Feb-17 16-Feb-22 16 feb / 16 aug
Local bonds (BO-01) 15 000 000 000 RUB 14,00% (1−4) 7,50% (5−6) 3 years 22-Sep-09 18-Sep-12 each 182 days
Local bonds (BO-02) 10 000 000 000 RUB 9,75% 3 years 19-Feb-10 15-Feb-13 each 182 days
Local bonds (BO-04) 5 000 000 000 RUB 9,75% 3 years 19-Feb-10 15-Feb-13 each 182 days
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