RUS

Bonds

Issue size
(USD)
Issue in appeal
 (USD)
CouponIssuance DateDate of MaturityListingIssuerISIN
377 mln 377 mln 5,375%9 December 202216 June 2023Moscow ExchangePAO SovcomflotRU000A105EN8
318 mln318 mln 3,850%25 October 202226 April 2028Moscow ExchangePAO SovcomflotRU000A105A87
430 mln 112 mln 3,850%26 April 202126 April 2028-SCF Capital DACXS2325559396
900 mln 121 mln 5,375%16 June 201616 June 2023-SCF Capital DACXS1433454243