Outstanding bonds

Issue Size
Issue in appeal
Coupon
Issuance Date
Date of Maturity
Listing
Issuer
Guarantor
Eurobonds
$1 b
$494 m*
7.75%
November 2010
November 2020
Irish Stock Exchange
Alrosa
Finance S.A.
PJSC «ALROSA»
$500 m
$500 m
4.65%
April 2019
April 2024
$500 m
$500 m
3.10%
June 2020
June 2027
Exchange-traded bonds
BO-03
$5 b
$5 b
5.75%
May 2020
May 2025
Moscow
Exchange
PJSC «ALROSA»
BO-04
$5 b
$5 b
5.75%
May 2020
May 2025
BO-05
$5 b
$5 b
5.75%
May 2020
May 2025
BO-06
$5 b
$5 b
5.75%
May 2020
May 2025
BO-07
$5 b
$5 b
5.75%
May 2020
May 2025

* In 2018, ALROSA Group companies purchased an aggregate principal amount of the notes equal to $106 m on the secondary market, in accordance with the issue terms these notes have been presented for the cancellation. March 2019, ALROSA Group has announced a tender offer, as a result the notes of the aggregate amount of $400 m have been purchased at a price of 106.75% to the nominal value.

This page was last updated on 27 August 2013 at 14.21