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, % 9.8
Buy-back 06.02.2019
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

Eurobonds

XS0783242877

Issuer Sistema PJSFC (Sistema International Funding S.A.)
Country Luxembourg
Amount 500,000,000
Currency USD
Issue Date 11.05.2012
Maturity Date 17.05.2019
Coupon, % 6.95
ISIN XS0783242877

 

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