Borrowings

Bond Information


Bonds placed in the Russian Federation

Instrument

Size of issue (million RUB)

Status

Rating

(Fitch/Moody's)

ISIN

Coupon rate

Interest commencement date

Date of Put option/Maturity date

Series 01

2 000

Outstanding

BBB/-

RU000A0JUG56

0.01%

29.04.2014

23.10.2020 / 16.04.2024

Series 02 3 000 Outstanding
BBB/- RU000A0JUG72 9.50% 29.04.2015 29.04.2019 / 16.04.2025
Series 03 4 000 Outstanding
BBB/А3 RU000A0JUG80 7.60% 02.12.2014 30.11.2018 / 19.11.2024
Series 04 5 000 Outstanding BBB/- RU000A0JUG98 8,15% 19.11.2015 17.11.2020 / 06.11.2025
BO-001R-01 10 000 Outstanding RU000A0JXT58 8,75% 14.06.2017 12.03.2020 / 01.03.2027

Bonds placed in Romania

ISIN

Size of issue (million)

Status

Rating (Fitch/Moody's)

Coupon rate

Interest commencement date

Maturity date

ROIIBKDBC015

111 RON

Repaid

BBB/А3

4.1%

14.10.2015

14.10.2018

ROIIBKDBC023 300 RON Outstanding BBB/А3 3.4% 27.09.2016 27.09.2019
ROIIBKDBC031 300 RON Outstanding ВВВ/А3 ROBOR 3M + 1.5% 25.09.2017 25.09.2020
ROIIBKDBC049 60 EUR Outstanding ВВВ/А3 1.593% 25.09.2017 25.09.2020
ROAB22JS4SS1 80 EUR Outstanding BBB/А3 1,5026% 15.10.2018 15.10.2021
ROXR6Y7LQ1H7 300 RON Outstanding BBB/А3 ROBOR 3M + 1,4% 15.10.2018 15.10.2021


Bonds placed in Czech Republic

ISIN

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

AT0000A20F36

750 CZK

Outstanding

PRIBOR 3M + 0,55%

26.04.2018

26.04.2021


Bonds placed in the Slovak Republic

ISIN

Size of issue (million)

Status

Rating

(Fitch/Moody's)

Coupon rate

Interest commencement date

Maturity date

SK4120010307

50 EUR

Outstanding

BBB/А3

3,5%

21.10.2014

21.10.2019