Eurobonds
Name of the issue
ISIN Code
Nominal value
Coupon
In circulation / Redeemed
Amount outstanding
Issue date
Maturity date
Prospectus
Name of the issue:
CBOM 25
ISIN Code:
XS2099763075 / US12504PAH38
Nominal value:
$600 000 000
Coupon:
4,7%
In circulation / Redeemed:
In circulation
Amount outstanding:
$541 000 000
Issue date:
29.01.2020
Maturity date:
29.01.2025
Prospectus:
Download
Name of the issue:
CBOM 24 USD
ISIN Code:
XS1964558339 / US12504PAG54
Nominal value:
$500 000 000
Coupon:
7.121%
In circulation / Redeemed:
In circulation
Amount outstanding:
$217 270 000
Issue date:
25.03.2019
Maturity date:
25.06.2024
Prospectus:
Download
Name of the issue:
CBOM 24 EUR
ISIN Code:
XS1951067039 / XS1951067542
Nominal value:
€500 000 000
Coupon:
5,15%
In circulation / Redeemed:
In circulation
Amount outstanding:
€327 228 000
Issue date:
20.02.2019
Maturity date:
20.02.2024
Prospectus:
Download
Name of the issue:
CBOM 23
ISIN Code:
XS1759801720,
US12504PAF71
Nominal value:
$500 000 000
Coupon:
5,55%
In circulation / Redeemed:
In circulation
Amount outstanding:
$228 034 000
Issue date:
14.02.2018
Maturity date:
14.02.2023
Prospectus:
Download
Name of the issue:
CBOM perp
ISIN:
XS1601094755,
US12504PAE07
Nominal value:
$700 000 000
Coupon:
8,875%
In circulation / Redeemed:
In circulation
Amount outstanding:
$540 000 000
Issue date:
10.05.2017
Maturity date:
Prospectus:
Download
Name of the issue:
CBOM 27
ISIN:
XS1589106910,
US12504PAD24
Nominal value:
$600 000 000
Coupon:
7,50%
In circulation / Redeemed:
In circulation
Amount outstanding:
$440 000 000
Issue date:
05.04.2017
Maturity date:
05.10.2027
Prospectus:
Download
Name of the issue:
CBOM 21
ISIN:
XS1510534677,
US12504PAC41
Nominal value:
$500 000 000
Coupon:
5,875%
In circulation / Redeemed:
In circulation
Amount outstanding:
$212 690 000
Issue date:
07.11.2016
Maturity date:
07.11.2021
Prospectus:
Download
Name of the issue:
CBOM 05/25
ISIN:
XS1143363940
Nominal value:
RUB 5 000 000 000
Coupon:
16,50%
In circulation / Redeemed:
In circulation
Amount outstanding:
RUB 5 000 000 000
Issue date:
26.11.2014
Maturity date:
26.05.2025
Prospectus:
Download
Name of the issue:
CBOM 18
ISIN:
XS0924078453,
US12504PAB67
Nominal value:
$500 000 000
Coupon:
8,70%
In circulation / Redeemed:
Redeemed
Amount outstanding:
0
Issue date:
13.05.2013
Maturity date:
13.11.2018
Prospectus:
Download
Name of the issue:
CBOM Finan
ISIN:
XS0879105558,
US12504PAA84
Nominal value:
$500 000 000
Coupon:
7,70%
In circulation / Redeemed:
Redeemed
Amount outstanding:
0
Issue date:
01.02.2013
Maturity date:
01.02.2018
Prospectus:
Download
Name of the issue:
CBOM 14
ISIN:
XS0655085081
Nominal value:
$200 000 000
Coupon:
8,25%
In circulation / Redeemed:
Redeemed
Amount outstanding:
0
Issue date:
05.08.2011
Maturity date:
05.08.2014
Prospectus:
Download
Name of the issue:
CBOM 09
ISIN:
XS0269121728
Nominal value:
$100 000 000
Coupon:
9,50%
In circulation / Redeemed:
Redeemed
Amount outstanding:
0
Issue date:
21.10.2006
Maturity date:
21.10.2009