| Commercial
papers |
Stock exchange
documentary percentage bearer bonds non-convertible with
obligatory collective custody |
||||
| Series |
BO-05 |
BO-06 | 001Р-01R |
001Р-02R |
001Р-03R |
| Identification number of the issue |
4B02-05-50077-A |
4B02-06-50077-A | 4B02-01-50077-A-001P |
4B02-01-50077-A-001P |
4B02-01-50077-A-001P |
| Date of the identification number assignment |
31.12.2009 |
31.12.2009 | 28.09.2015 |
29.03.2019 |
29.03.2019 |
| Number of securities issued |
2,000,000 |
3,000,000 |
5,000,000 |
2,000,000 |
3,000,000 |
| Issue amount, roubles |
2,000,000,000 |
3,000,000,000 | 5,000,000,000 |
2,000,000,000 |
3,000,000,000 |
| Coupon rate |
12.1% |
12.1% | 12.1% |
8,60% |
8,50% |
| Date of placement |
04.06.2015 |
04.06.2015 | 02.10.2015 |
02.04.2019 |
02.04.2019 |
| Date of offer / actual maturity date | 31.05.2018 | 31.05.2018 | 28.09.2018 | 14.12.2022 | 03.10.2021 |
| Circulation period | 10 years | 10 years | 3 years | 1352 days | 915 days |
| Coupon period | 182 days | 182 days | 182 days | 169 days | 183 days |
| Method of placement | public subscription | public subscription | public subscription | public subscription | public subscription |
| Arranger | CJSC Sberbank CIB | CJSC Sberbank CIB | PJSC Rosbank | PJSC Rosbank | PJSC Rosbank |
