Bonds

Analysts of investment banks (fixed assets)

Investment bank Analyst Analytical reviews
GLOBEX Bank Victor Veselov
Tel.: +7 (495) 785 22 22, ext. 3281
E-mail: V.Veselov@globexbank.ru

IC RUSS-INVEST Semen Nemtsov
Tel.: +7 (495) 363 93 80, ext. 157
E-mail: snemtsov@russ-invest.com

IDGC of Centre does not guarantee that this list is a complete review of all analytical reports that are available in the market. Any opinions, estimates or projections regarding the activities of IDGC of Centre, made by analysts, are solely their opinions, estimates and projections, and do not represent opinions, estimates and projections of IDGC of Centre or its management. Providing information about the analysts does not mean approval or consent of IDGC of Centre to reports, opinions or recommendations of the analysts. IDGC of Centre is not responsible for the accuracy and completeness of such information.

Key parameters of placed issues of exchange-traded bonds

Main parameters of securities BО-04 BО-05 BО-06

Number of bonds

5,000,000

5,000,000

5,000,000

Nominal value, RUB

1,000

1,000

1,000

Amount, RUB

5,000,000,000

5,000,000,000

5,000,000,000

Identification number

4B02-04-10214-А

4B02-05-10214-А

4B02-06-10214-А

Date of issue of identification number

25.06.2013

25.06.2013

25.06.2013

Other identification signatures

Put option 7 years after the date of placement, additional put option on 19.11.2019

Offer for the purchase of exchange-traded bonds under the agreement with the owners at 3 and 5 years from the date of placement

Put option 3 years after date of placement

Date of placement

24.11.2015

26.08.2016

10.04.2018

Redemption date

11.11.2025

14.08.2026

28.03.2028

Circulation period

10 years

10 years

10 years

Rate,%

11.58

9.32

6.95

Stock exchange

Moscow Exchange

List

Third tier

Second tier

Underwriter

GPB Bank (JSC),
PJSC ROSBANK

GPB Bank (JSC)

GPB Bank (JSC),
JSC VTB Capital,
JSC “Sberbank CIB”,
Sovcombank PJSC

Coupon yield per bond, RUB

57.74

46.47

34.65

Information on terms of fulfillment of obligations, accrued and paid yield on exchange-traded bonds
Amount
(RUB)
Form, number and date of issue Maturity Coupon rate
(RUB)
Notice on the yield Prospectus and Decision on issue of securities
5 000 000 000 Certificated
payable to bearer
(exchange-traded)
4B02-06-10214-A
dated 25.06.2013  
1 coupon: 09.10.2018 173 250 000
 (pdf, 196 Kb) Decision 
(pdf, 1,30Mb)

Change to the Decision on the securities issue 
(pdf, 412Kb)

Prospectus   (rar, 4 240Kb)

Change to the Prospectus  
 (pdf, 456kb)
2 coupon: 09.04.2019 173 250 000  (pdf, 0 Kb)
3 coupon: 08.10.2019 173 250 000  (pdf,  Kb)
4 coupon: 07.04.2020 173 250 000  (pdf, 0 Kb)
5 coupon: 06.10.2020 173 250 000 (pdf, 0 Kb)
6 coupon: 06.04.2021 173 250 000 (pdf, 0 Kb)
5 000 000 000 Certificated
payable to bearer
(exchange-traded)
4B02-05-10214-A
dated 25.06.2013 
1 coupon: 24.02.2017 232 350 000
 (pdf, 82 Kb) Decision 
(pdf, 1,3Mb)

Change to the Decision on the securities issue 
(pdf, 412Kb)

Prospectus   (rar, 4 240Kb)

Change to the Prospectus  
 (pdf, 456kb)
2 coupon: 25.08.2017 232 350 000  (pdf, 195 Kb)
3 coupon: 23.02.2018 232 350 000 (pdf, 203 Kb)
4 coupon: 24.08.2018 232 350 000  (pdf, 196 Kb)
5 coupon: 22.02.2019 232 350 000 (pdf, 0 Kb)
6 coupon: 23.08.2019 232 350 000 (pdf, 0 Kb)
7 coupon: 21.02.2020 232 350 000 (pdf, 0 Kb)
8 coupon: 21.08.2020 232 350 000 (pdf, 0 Kb)
9 coupon: 19.02.2021 232 350 000 (pdf, 0 Kb)
10 coupon: 20.08.2021 232 350 000 (pdf, 0 Kb)
5 000 000 000 Certificated
payable to bearer
(exchange-traded)
4B02-04-10214-A
dated 25.06.2013 
1 coupon: 24.05.2016 288 700 000
 (pdf, 82 Kb) Decision 
(pdf, 1,30Mb)

Change to the Decision on the securities issue 
(pdf, 412Kb)

Prospectus   (rar, 4 240Kb)

Change to the Prospectus  
 (pdf, 456kb)
2 coupon: 22.11.2016 288 700 000 (pdf, 82 Kb)
3 coupon: 23.05.2017 288 700 000 (pdf, 193 Kb)
4 coupon: 21.11.2017 288 700 000  (pdf, 99 Kb)
5 coupon: 22.05.2018 288 700 000  (pdf, 292 Kb)
6 coupon: 20.11.2018 288 700 000 (pdf, 0 Kb)
5 000 000 000 Certificated
payable to bearer
(exchange-traded)
4B02-03-10214-A
dated 25.06.2013 
1 coupon: 24.05.2016 294 200 000  (pdf, 82 Kb) Decision 
(pdf, 1,30Mb)

Change to the Decision on the securities issue 
(pdf, 412Kb)

Prospectus   (rar, 4 240Kb)

Change to the Prospectus   
 (pdf, 456kb)
2 coupon: 22.11.2016 294 200 000 (pdf, 82 Kb)
3 coupon: 23.05.2017 294 200 000 (pdf, 193 Kb)
4 coupon: 21.11.2017 294 200 000  (pdf, 100 Kb)
5 coupon: 22.05.2018 294 200 000  (pdf, 93 Kb)
6 coupon: 20.11.2018 294 200 000  (pdf, 93 Kb)
5 000 000 000 Certificated
payable to bearer
(exchange-traded)
4B02-02-10214-A
dated 25.06.2013
1 coupon: 04.12.2015 309 650 000  (pdf, 70 Kb) Decision 
(pdf, 1,29Mb)

Change to the Decision on the securities issue 
(pdf, 412Kb)

Prospectus  (rar, 4 240Kb)

Change to the Prospectus   
 (pdf, 456kb)
2 coupon: 03.06.2016 309 650 000  (pdf, 82 Kb)
3 coupon: 02.12.2016 309 650 000 (pdf, 194 Kb)
4 coupon: 02.06.2017 309 650 000  (pdf, 195 Kb)
5 coupon: 01.12.2017 309 650 000  (pdf, 194 Kb)
6 coupon: 01.06.2018 309 650 000  (pdf, 206 Kb)
4 000 000 000 Certificated
payable to bearer
(exchange-traded)
4В02-01-10214-A
dated 13.07.2012
1 coupon: 17.04.2013 178 520 000 (pdf, 190 Kb) Decision
(pdf, 1 078 Kb)

Prospectus
(pdf, 1 277 kb)
2 coupon: 16.10.2013 178 520 000 (pdf, 144 Kb)
3 coupon: 16.04.2014 178 520 000 (pdf, 72 Kb)
4 coupon: 15.10.2014 178 520 000 (pdf, 69 Kb)
5 coupon: 15.04.2015 178 520 000 (pdf, 139 Kb)
6 coupon: 14.10.2015 178 520 000 (pdf, 123 Kb)

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