See business lines of DOM.RF Close

Eurobonds

The parameters of the issued release are shown below.

On February 3, 2013, the debut placement of Eurobonds of JSC DOM.RF on the Irish Stock Exchange took place. On February 13, 2018, the promissory notes were extinguished.

Security parameters

Release

DOM.RF, 2018, RUB (LPN)

Issue volume (rub.)

15 000 000 000

Placement price

100% of par

Date posted

13.02.2013

Maturity date

13.02.2018

Coupon yield

7.75% per annum, semi-annual

Calculation of days

360/30

Placement format

Reg S/144 A

Ratings

Moody’s — Ba1, S&P — BB+

Issuer

AHML Finance Ltd

Codes

Regulation S ISIN: XS0886632685
Regulation S Common Code: 088663268
Rule 144A ISIN: US001299AA48
Rule 144A Common Code: 088748913
Rule 144A CUSIP: 001299AA4

Listing

Irish Stock Exchange (MSM)