Russian Agricultural Bank paid a coupon on RSHB CAPITAL S.A. Eurobonds

28 October 2022

On 26 October 2022, Russian Agricultural Bank has fully fulfilled its obligations on Eurobonds issued by RSHB CAPITAL S.A., by paying a coupon for the period from April 16 to October 16, 2022. The total nominal value of the issuer’s Eurobonds (ISINs: XS0979891925, US74973DAJ81) is USD 500,000,000, with a coupon yield of 8.5% per annum and maturity on 16 October 2023.


The coupon income was paid in Russian rubles in accordance with the Decree of the President of the Russian Federation No. 95 “On Temporary Order of Settlement of Obligations to Certain Foreign Lenders” dated 5 March 2022 (“Decree No. 95”) and the Decree of the President of the Russian Federation No. 529 “On the temporary procedure for the performance of obligations under bank account (deposit) agreements denominated in foreign currency and obligations under bonds issued by foreign entities” dated 8 August 2022 (“Decree No. 529”).

The transfer of coupon income was carried out as follows:


  • the interest amount of RUB 854.8 million due to the Noteholders who are residents of the Russian Federation and residents of jurisdictions which have not adopted restrictive measures against the Russian Federation and Russian legal entities and individuals was processed through National Settlement Depositary;

  • the interest amount of RUB 4.5 million due to the Noteholders who are residents of the Russian Federation and residents of jurisdictions which have not adopted restrictive measures against the Russian Federation and Russian legal entities and individuals, whose Notes are accounted for in foreign depository systems was transferred directly to their respective accounts opened in Russian credit institutions in accordance with Article 2 of the Decree No. 529;

  • the interest amount of RUB 443.9 million due to other Noteholders was transferred to a special “C-type” account in accordance with Article 3 of the Decree No. 95.