Bonds

Issue size | Issue in appeal | Coupon | Issuance Date | Date of Maturity | Listing | Issuer | ISIN |
---|---|---|---|---|---|---|---|
CNY 2.6 bn | CNY 2.6 bn | 4.95% | 28 March 2023 | 24 March 2026 | Moscow Exchange | PAO Sovcomflot | RU000A1060Q0 |
USD 383 mln | USD 383 mln | 3,850% | 25 October 2022 | 26 April 2028 | Moscow Exchange | PAO Sovcomflot | RU000A105A87 |
USD 430 mln | USD 47 mln | 3,850% | 26 April 2021 | 26 April 2028 | - | SCF Capital DAC | XS2325559396 |
USD 900 mln | USD 51 mln | 5,375% | 16 June 2016 | 16 June 2023 | - | SCF Capital DAC | XS1433454243 |