Information on outstanding eurobonds
| Issue date/ Maturity date | Maturity, years |
Coupon rate, % annual | Coupon frequency | Amount, $ | ISIN: REGS/ 144А |
|---|---|---|---|---|---|
| 26.10.2021/ 26.10.2031 * | 10 | 3.60 | semiannual | 1,150,000,000 | XS2401571521/ US549875AB88 |
| 26.10.2021/ 26.04.2027 * | 5.5 | 2.80 | semiannual | 1,150,000,000 | XS2401571448/ US549875AA06 |
| 06.05.2020/ 06.05.2030 ** | 10 | 3.875 | semiannual | 1,500,000,000 | XS2159874002/ US54988LAB27 |
| 02.11.2016/ 02.11.2026 *** | 10 | 4.750 | semiannual | 1,000,000,000 | XS1514045886/ US549876AL44 |
* Issued by LUKOIL Capital DAC, a wholly-owned subsidiary of PJSC LUKOIL based in Ireland.
** Issued by LUKOIL Securities B.V., a wholly-owned subsidiary of PJSC LUKOIL based in The Netherlands.
*** Issued by LUKOIL International Finance B.V., a wholly-owned subsidiary of PJSC LUKOIL based in The Netherlands.
Information on bonds in USD
| Issue date/ Maturity date | Interest rate, % annual | Amount, $ | ISIN: |
|---|---|---|---|
| 24.04.2013/ 24.04.2023 | 4.563 | 1,500,000,000 | XS0919504562/ US549876AH32 |
| 07.06.2007/ 07.06.2022 | 6.656 | 500,000,000 | XS0304274599/ US549876AA88 |
| 09.11.2010/ 09.11.2020 | 6.125 | 1,000,000,000 | XS0554659671/ US549876AE01 |
| 05.11.2009/ 05.11.2019 | 7.250 | 600,000,000 | XS0461926569/ US549876AD28 |
| 24.04.2013/ 24.04.2018 | 3.416 | 1,500,000,000 | XS0919502434/ US549876AG58 |
| 07.06.2007/ 07.06.2017 | 6.356 | 500,000,000 | XS0304273948/ US549876AB61 |
| 16.12.2010/ 16.06.2015 | 2.625 | 1,500,000,000 | XS0563898062 |
| 05.11.2009/ 05.11.2014 | 6.375 | 900,000,000 | XS0463663442/ US549876AC45 |
| 29.11.2002/ 29.11.2007 | 3.500 | 350,000,000 | XS0158498781/ US549874AC96 |
| 03.11.1997/ 03.11.2003 | 1.000 | 350,000,000 | XS0081593781/ US549874AB14 |
| 06.05.1997/ 06.05.2002 | 3.500 | 230,000,000 | XS0075535442/ US549874AA31 |
| 21.07.1997/ 21.07.1998 | 7.500 | 125,000,000 | XS0078382396 |
| 27.09.1995/ 06.04.1996 | 0.00 | 321,470,000 | D:3009774/3009776 |
Information on bonds in RUB
| Issue date/ Maturity date | Interest rate, % annual | Amount, RUB | Series / ID: |
|---|---|---|---|
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-01 / 4B02-01-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-02 / 4B02-02-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-03 / 4B02-03-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-04 / 4B02-04-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-05 / 4B02-05-00077-A |
| 17.12.2009/ 13.12.2012 | 9.200 | 5,000,000,000 | BО-06 / 4B02-06-00077-A |
| 17.12.2009/ 13.12.2012 | 9.200 | 5,000,000,000 | BО-07 / 4B02-07-00077-A |
| 23.06.2009/ 22.06.2010 | 13.350 | 5,000,000,000 | BО-18 / 4B02-18-00077-A |
| 23.06.2009/ 22.06.2010 | 13.350 | 5,000,000,000 | BО-19 / 4B02-19-00077-A |
| 23.06.2009/ 22.06.2010 | 13.350 | 5,000,000,000 | BО-20 / 4B02-20-00077-A |
| 12.11.2004/ 17.11.2009 | 7.250 | 6,000,000,000 | 2 |
| 14.12.2006/ 08.12.2011 | 7.100 | 8,000,000,000 | 3 |
| 14.12.2006/ 05.12.2013 | 7.400 | 6,000,000,000 | 4 |
