Debt burden
Bonds
| ISIN | Series | Currency | Status | The Issuer | Volume of placement | Volume in circulation at outstanding face value | Coupons | Repayment date | Date of placement | Files |
|---|---|---|---|---|---|---|---|---|---|---|
| RU000A10C329 | 002Р-02 | RUB | In circulation | PROMOMED DM LLC | 5,0 billion | 5,0 billion | КС+2,8% | 05.07.2027 | 15.07.2025 | |
| RU000A10EF11 | 002Р-03 | RUB | In circulation | PROMOMED DM LLC | 6,8 billion | 6,8 billion | КС+2,2% | 22.02.2028 | 04.03.2026 |
Series
002Р-02
Currency
RUB
Status
In circulation
The Issuer
PROMOMED DM LLC
Volume of placement
5,0 billion
Volume in circulation at outstanding face value
5,0 billion
Coupons
КС+2,8%
Repayment date
05.07.2027
Date of placement
15.07.2025
Series
002Р-03
Currency
RUB
Status
In circulation
The Issuer
PROMOMED DM LLC
Volume of placement
6,8 billion
Volume in circulation at outstanding face value
6,8 billion
Coupons
КС+2,2%
Repayment date
22.02.2028
Date of placement
04.03.2026
| ISIN | Series | Currency | Status | The Issuer | Volume of placement | Volume in circulation at outstanding face value | Coupons | Repayment date | Date of placement | Files |
|---|---|---|---|---|---|---|---|---|---|---|
| RU000A102LB5 | 001Р-01 | RUB | Repaid | PROMOMED DM LLC | 1 billion | - | 9,5% | 22.12.2023 | 25.12.2020 | |
| RU000A103G91 | 001Р-02 | RUB | Repaid | PROMOMED DM LLC | 1,5 billion | - | 9,45% | 26.07.2024 | 30.07.2021 | |
| RU000A1053T9 | 001Р-03 | RUB | Repaid | PROMOMED DM LLC | 2,5 billion | - | 11,50% | 14.08.2025 | 18.08.2022 | |
| RU000A1061A2 | 002Р-01 | RUB | In circulation | PROMOMED DM LLC | 3,5 billion | 12,05% | 27.03.2026 | 31.03.2023 |
Series
001Р-01
Currency
RUB
Status
Repaid
The Issuer
PROMOMED DM LLC
Volume of placement
1 billion
Volume in circulation at outstanding face value
-
Coupons
9,5%
Repayment date
22.12.2023
Date of placement
25.12.2020
Series
001Р-02
Currency
RUB
Status
Repaid
The Issuer
PROMOMED DM LLC
Volume of placement
1,5 billion
Volume in circulation at outstanding face value
-
Coupons
9,45%
Repayment date
26.07.2024
Date of placement
30.07.2021
Series
001Р-03
Currency
RUB
Status
Repaid
The Issuer
PROMOMED DM LLC
Volume of placement
2,5 billion
Volume in circulation at outstanding face value
-
Coupons
11,50%
Repayment date
14.08.2025
Date of placement
18.08.2022
Series
002Р-01
Currency
RUB
Status
In circulation
The Issuer
PROMOMED DM LLC
Volume of placement
3,5 billion
Volume in circulation at outstanding face value
Coupons
12,05%
Repayment date
27.03.2026
Date of placement
31.03.2023
Credit rating
Credit rating history