Ruble Bonds

Rouble Bonds 11.9% Due 2026/Put 2023

Issuer

Russian Helicopters JSC

Issue

Rouble bonds with put/call options

Amount at issue

RUB 10 billion

series number 01 RUB 10 billion

Outstanding Amount

RUB 10 billion

Issue date

28 January 2016

Maturity date

15 January 2026

Put/Call date

19 January 2023

Principal Paying Agent

National Settlement Depository http://www.nsd.ru

Interest

11.9% per annum payable semi-annually commencing on the 182nd day from the placement date

Listing

PJSC "Moscow Exchange MICEX-RTS"

Credit rating

-

State registration number

4B02-01-12310-A

Related documents

available on the website:
http://www.e-disclosure.ru/portal/files.aspx?id=21113&type=7

Rouble Bonds 8.25% Due 2018/Put 2016

Issuer

Russian Helicopters JSC

Issue

Rouble bonds with put/call options

Amount at issue

RUB 15 billion

series number 01 RUB 5 billion

series number 02 RUB 10 billion

Outstanding Amount

RUB 15 billion

Issue date

26 April 2013

Maturity date

20 April 2018

Put/Call date

22 April 2016

Principal Paying Agent

National Settlement Depository http://www.nsd.ru

Interest

8.25% per annum payable semi-annually commencing on the 182th day from the placement date

Listing

Moscow Exchange

Credit rating

n/a

State registration number

4-01-12310-A

4-02-12310-A

Related documents

available on the website:
http://www.e-disclosure.ru/portal/files.aspx?id=21113&type=7

Rouble Bonds 8.75% Due 2023/Put 2017

Issuer

Russian Helicopters JSC

Issue

Rouble bonds with put/call options

Amount at issue

series number 02 RUB 5 billion

Outstanding Amount

RUB 5 billion

Issue date

28 November 2013

Maturity date

16 November 2023

Put/Call date

25 May 2017

Principal Paying Agent

National Settlement Depository http://www.nsd.ru

Interest

8.75% per annum payable semi-annually commencing on the 182th day from the placement date

Listing

Moscow Exchange

Credit rating

n/a

State registration number

4В02-02-12310-А

Related documents

available on the website:
http://www.e-disclosure.ru/portal/files.aspx?id=21113&type=7

Annual Report
Annual report 2016
from 09.11.2016