Debt Instruments

FitchMoody’sACRARAEX
Credit RatingBB-B1A(RU)ruА
OutlookPositiveStableStableStable
Publishing Date23 October 201822 February 201721 May 20185 September 2018

Debt securities in issue

Issue DateMaturity DateNominal ValueRate
₽ denominated bonds30 June 201624 June 2021₽3bln11.7%
₽ denominated bonds28 April 201722 April 2022₽5bln9.65%
$ denominated perpetual callable bonds (EMTN)15 June 201715 Sep 2022$300mln9.25%