Bonds

Debt burden

Debt burden
Debt burden
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

Credit rating history