|
Issue Size
|
Issue in appeal
|
Coupon
|
Issuance Date
|
Date of Maturity
|
Listing
|
Issuer
|
Guarantor
|
|||
|
Eurobonds
|
||||||||||
|
$500 m
|
$500 m
|
4.65%
|
April 2019
|
April 2024
|
Irish Stock Exchange
|
Alrosa
Finance S.A. |
PJSC «ALROSA»
|
|||
|
$500 m
|
$500 m
|
3.10%
|
June 2020
|
June 2027
|
||||||
|
Exchange-traded bonds
|
||||||||||
|
BO-03
|
$5 b
|
$5 b
|
5.75%
|
May 2020
|
May 2025
|
Moscow
Exchange
|
PJSC «ALROSA»
|
|||
|
BO-04
|
$5 b
|
$5 b
|
5.75%
|
May 2020
|
May 2025
|
|||||
|
BO-05
|
$5 b
|
$5 b
|
5.75%
|
May 2020
|
May 2025
|
|||||
|
BO-06
|
$5 b
|
$5 b
|
5.75%
|
May 2020
|
May 2025
|
|||||
|
BO-07
|
$5 b
|
$5 b
|
5.75%
|
May 2020
|
May 2025
|
|||||