On Wednesday, September 16, 7 bond issues totaling RUB 65,606.92 million are expected to be paid off.

On Wednesday, September 16, 7 bond issues totaling RUB 65,606.92 million are expected to be paid off.

On Wednesday, September 16, 7 bond issues totaling RUB 65,606.92 million are expected to be paid off.

On Wednesday, September 16, 7 bond issues totaling RUB 65,606.92 million are expected to be paid off.

Issuer

Release

Repayment type

Amount of repayment, total

Maturity amount per bond

“VTB Bank (MCX: VTBR)”, PJSC

4B02-497-01000-B-004P

complete

RUB 50,000.00 million

RUB 1,000.00

“State Transport Leasing Company”, PJSC

4B02-06-32432-H-001P

partial (0.9695%)

RUB 194.00 m

RUB 9.70

“Mortgage Agent AHML 2014-3”, CJSC

4-02-82609-H

partial (2.371%)

RUB 71.58 m

RUB 23.71

“Mortgage Agent AHML 2014-3”, CJSC

4-03-82609-H

partial (2.371%)

35.78 million RUB

RUB 23.71

“Leasing company” Rodelen “, JSC

4B02-01-19014-J-001P

partial (2.78%)

5.56 million RUB

RUB 27.80

Ministry of Finance of the Magadan Region

RU35001MGN0

partial (30%)

RUB 300.00 million

RUB 300.00

Ministry of Finance of the Russian Federation

53002RMFS

complete

RUB 15,000.00 million

RUB 1,000.00

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