Bonds

Rouble Bonds

4B02-01-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 5 000,000,000
Currency RUB
Issue Date 13.10.2015
Maturity Date 30.09.2025
Coupon, % 9.75
Buy-back 08.04.2022
ISIN 4B02-01-01669-A-001P/ RU000A0JVUK8

4B02-02-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 1 700,000,000
Currency RUB
Issue Date 13.11.2015
Maturity Date 31.10.2025
Coupon, % 10.9
Buy-back 13.11.2019
ISIN 4B02-02-01669-A-001P/ RU000A0JVXZ0

4B02-04-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 6 500,000,000
Currency RUB
Issue Date 11.11.2016
Maturity Date 30.10.2026
Coupon, % 9.8
Buy-back 11.11.2020
ISIN 4B02-04-01669-A-001P/ RU000A0JWYQ5

4B02-05-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 10,000,000 000
Currency RUB
Issue Date 25.11.2016
Maturity Date 13.11.2026
Coupon, % 9.9
Buy-back 26.02.2020
ISIN 4B02-05-01669-A-001P/ RU000A0JWZY6

4B02-06-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 15 000,000,000
Currency RUB
Issue Date 07.04.2017
Maturity Date 26.03.2027
Coupon, % 8.9
Buy-back 06.04.2022
ISIN 4B02-06-01669-A-001P/ RU000A0JXN21

4B02-07-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 10,000,000 000
Currency RUB
Issue Date 02.02.2018
Maturity Date 21.01.2028
Coupon, %1010
Buy-back 03.02.2021
ISIN 4B02-07-01669-A-001P/ RU000A0ZYQY7

4B02-08-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 15 000,000,000
Currency RUB
Issue Date 07.03.2018
Maturity Date 23.02.2028
Coupon, % 9.25
Buy-back 09.09.2019
ISIN 4B02-08-01669-A-001P/ RU000A0ZYWU3

4B02-09-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 10,000,000,000
Currency RUB
Issue Date 06.03.2019
Maturity Date 21.02.2029
Coupon, % 9.9
Buy-back 07.03.2022
ISIN 4B02-09-01669-A-001P/ RU000A1005L6

4B02-10-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 10,000,000,000
Currency RUB
Issue Date 05.04.2019
Maturity Date 23.03.2029
Coupon, % 9.9
Buy-back 05.10.2022
ISIN

4B02-10-01669-A-001P/ RU000A1008J4

4B02-11-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 10,000,000,000
Currency RUB
Issue Date 29.07.2019
Maturity Date 16.07.2029
Coupon, % 9.4
Buy-back 27.07.2023
ISIN

4B02-11-01669-A-001P/ RU000A100N12

4B02-12-01669-A-001P

Issuer Sistema PJSFC
Country Russia
Amount 10,000,000,000
Currency RUB
Issue Date 05.11.2019
Maturity Date 23.10.2029
Coupon, % 7.85
Buy-back 01.11.2024
ISIN

4B02-12-01669-A-001P/ RU000A101012


 

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