Borrowings

Domestic bonds in foreign currencies

Instrument Size of issue
(mln)
Status Rating
Fitch/S&P
ISIN Coupon
rate
Interest
commencement
date
Date:
Put option exercise/
Maturity
Series BO-16v $500 Outstanding BBB-/BB+ RU000A0JULN3 3,00% 06.05.2014 - /
02.05.2017
Series BO-17v $750 Expected




Series BO-18v €300 Expected




Series BO-19v €500 Expected




Series PBO-001P-03 $600 Outstanding
RU000A0JWNE4 4,90% 21.07.2016 - /
15.07.2021



Domestic ruble bonds

Instrument Size of issue
(mln. RUR)
Status Rating
Fitch/S&P
ISIN Coupon
rate
Interest
commencement
date
Date:
Put option exercise/
Maturity
Series 06 10 000 Outstanding BBB/- RU000A0JR3H8 7,90% 26.10.2010 19.10.2017 /
13.10.2020
Series 08 15 000 Outstanding BBB/- RU000A0JR3G0 7,75% 26.10.2010 20.10.2016 /
13.10.2020
Series 09 15 000 Outstanding BBB/- RU000A0JRCX7 11,40% 31.03.2011 25.09.2017 /
18.03.2021
Series 10 15 000 Outstanding BBB/- RU000A0JRTN2 8,50% 04.10.2011 29.09.2016 /
21.09.2021
Series 18 10 000 Outstanding BBB/- RU000A0JT403 11,90% 12.10.2012 11.10.2016 /
17.09.2032
Series 19 10 000 Outstanding BBB/- RU000A0JT6B2 11,90% 18.10.2012 17.10.2016 /
23.09.2032
Series 21 15 000 Outstanding BBB/- RU000A0JS4Z7 11,65% 13.03.2012 08.09.2016 /
17.02.2032
Series 31 7 500 Outstanding BBB/- RU000A0JUBA1 8,35% 03.12.2013 - /
24.11.2020




Exchange domestic bonds

Instrument Size of issue
(mln. RUR)
Status Rating
Fitch/S&P
ISIN Coupon
rate
Interest
commencement
date
Date:
Put option exercise/
Maturity
Series BO-01 20 000 Outstanding BBB-/BB+ RU000A0JU0X6 11,80% 19.07.2013 - /
15.07.2016
Series BO-02 9 000 Outstanding BBB-/BB+ RU000A0JV0D7 11,20%
27.11.2014 28.11.2016 /
23.11.2017
Series BO-03 10 000 Outstanding
RU000A0JVLV4 11,80%
14.07.2015
12.01.2017 /
10.07.2018
Series BO-04 15 000 Outstanding BBB-/BB+ RU000A0JUD83 8,40% 26.12.2013 - /
20.12.2018
Series BO-05 5 000 Outstanding
RU000A0JVQA7 11,50%
27.08.2015
27.02.2017 /
20.08.2020
Series BO-06 20 000 Expected




Series BO-07 20 000 Expected




Series BO-08 20 000 Expected




Series BO-09 20 000 Expected




Series BO-10 20 000 Expected




Series BO-11 1 000 Outstanding
RU000A0JUTB1 9,75%
04.09.2014
- /
16.08.2029
Series BO-12 30 000 Expected




Series BO-13 30 000 Expected




Series BO-14 10 000 Outstanding BBB-/BB+ RU000A0JU6K0 8,10% 03.10.2013 -  /
27.09.2018
Series BO-15 30 000 Expected




Series PBO-001P-01 19 575
Outstanding
RU000A0JW6P7 11,60%
29.02.2016
- / 17.02.2025
Series PBO-001P-02 15 000 Outstanding
RU000A0JWG96 10,90% 06.05.2016 - / 03.05.2019
Series PBO-001P-04 20 000 Outstanding
RU000A0JWNJ3 10,15% 26.07.2016 - / 23.07.2019



LPN programme

Date Total Amount (mln) Maturity Interest Rate FITCH / S&P ISIN
Еurobonds
09.07.2010 USD 1000 09.07.2020 6,902 BBB / BBB XS0524610812
(Regulation S Notes)
US91821XAB91
(Rule 144A Notes)
22.07.2010 USD 600 09.07.2020 6,902 BBB / BBB XS0524610812
(Regulation S Notes)
US91821XAB91
(Rule 144A Notes)
22.11.2010 USD 600 22.11.2017 5,45 BBB / BBB XS0559800122
(Regulation S Notes)
US91821XAA19
(Rule 144A Notes)
22.11.2010 USD 1000 22.11.2025 6,80 BBB / BBB XS0559915961
(Regulation S Notes)
US91821XAD57
(Rule 144A Notes)
13.02.2012 USD 750 13.02.2017 5,375 BBB / BBB XS0719009754
(Regulation S Notes)
US91821XAE31
(Rule 144A Notes)
05.07.2012 USD 1000 05.07.2022 6,025 BBB / BBB XS0800817073
(Regulation S Notes)
US918222САА62
(Rule 144A Notes)
21.02.2013 EUR 1000 21.02.2018 3,035 BBB / BBB XS0893205186
(Regulation S Notes)
21.02.2013 EUR 500 21.02.2023 4,032 BBB / BBB XS0893212398
(Regulation S Notes)
21.11.2013 USD 850 21.11.2018 4,224 BBB / BBB XS0993162170
(Regulation S Notes)
US91822CAB46
(Rule 144A Notes)
21.11.2013 USD 1150 21.11.2023 5,942 BBB / BBB XS0993162683
(Regulation S Notes)
US91822CAC29
(Rule 144A Notes)



DISCLAIMER

The information contained herein is not an offer, or invitation to make offers, to sell, exchange or otherwise transfer or dispose of the securities referred to herein (as part of their initial distribution or at any time thereafter) in the Russian Federation or to, or for the benefit of, any persons (including legal entities) resident, incorporated, established or having their usual residence in the Russian Federation, or to any person located within the territory of the Russian Federation, unless and to the extent otherwise permitted under Russian law and does not constitute an advertisement or offering of the securities in Russia within the meaning of Russian Securities Laws and must not be passed on to third parties or otherwise be made publicly available in Russia. The securities referred to herein have not been and will not be registered in Russia or admitted to public placement or public circulation in Russia and may not be "offered", "placed" or "circulated" to any person in the Russian Federation except as provided by Russian law.

“Not for release, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. This document (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States of America, Australia, Canada or Japan or any other jurisdiction where such an offer or solicitation would be unlawful. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States or to U.S. persons(as such term is defined in Regulation S under the Securities Act)  unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of the securities will be made in the United States.”