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Bonds

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.

Outstanding issues

Type

Outstanding

Total Value

Coupon

Term

Date of issue

Date of maturity

Coupon payment days

Eurobond 2016

$427 758 000

$500 000 000

6,250%

5 years

26−Jul-11

26−Jul-16

26.jan / 26.jul

Eurobond 2017

$783 873 000

$1 000 000 000

6,700%

7 years

25−Oct-10

25−Oct-17

25.apr / 25.оct

Eurobond 2018

$750 000 000

$750 000 000

5,900%

10 years

17−Oct-12

17−Oct-22

17.аpr / 17.оct

Eurobond 2022

$600 000 000

$600 000 000

4,450%

5 years

19−Mar-13

19−Mar-18

19.sep / 19.mar

Convertible Bonds

$475 000 000

$475 000 000

1,000%

5 years

24−Sep-12

24−Sep-17

24.mar / 24.sep

Paid Issues

Type

Outstanding

Coupon

Term

Date of issue

Date of maturity

Coupon payment days

Eurobond 2013

$1 250 000 000

9,750%

5 years

29−Jul-08

29−Jul-13

29.jan / 29.jul

Eurobond 2014

$375 000 000

9,250%

10 years

19−Apr-04

19−Apr-14

19.oct / 19.apr

Eurobond 2018 (Columbus)

$525 000 000

10,250%

8 years

11−Feb-10

15−Feb-18

24.aug / 24.feb

Russian Bond BO-1

15 000 000 000 RUB

14,00% (1−4)
7,50% (5−6)

1092 days

22−Sep-09

18−Sep-12

accrued since 22.03.2009
each 182 days

Russian Bond BO-2

10 000 000 000 RUB

9,750%

1092 days

19−Feb-10

15−Feb-13

accrued since 19.02.2010
each 182 days

Russian Bond BO-4

5 000 000 000 RUB

9,750%

1092 days

19−Feb-10

15−Feb-13

accrued since19.02.2010
each 182 days

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Phone: +7 (8202) 53 0900
Fax: +7 (8202) 53 2159