Series BO-01

Type of bonds Interest rate bonds,
Exchange bonds (Issue admitted by Stock Exchange)
Form of issue Documentary bearer bonds
Auction type Book building
Placement method Open subscription
Issue status Outstanding
Placement type Public
Nominal/minimum settlement amount 1000 RUR
Aggregate nominal amount of the bonds 20 000 000 000
Nominal amount outstanding 20 000 000 000
Date of corporate approval of issue 18.03.2013
Date of assignment individual registration number 31.05.2013
Individual registration number 4B02-01-00004-T
Disclosure of placement results 19.07.2013
ISIN RU000A0JU0X6
Bloomberg ticker code (BBGID) BBG004VBGLJ8
Order book opening 15.07.2013
Order book closure 17.07.2013
Placement beginning 19.07.2013
Placement ending 19.07.2013
Start of stock exchange trading 22.07.2013
Interest rate guidance 7.85% - 8.00%
Interest rate 1-8 coupons – 7.65% per year,
9-12 coupons- are set by the issuer
Payment basis Quarterly
Interest commencement date 19.07.2013
Maturity date 15.07.2016
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: VTB capital, Citibank, Raiffeisenbank
Co-managers: Globexbank, Promsvyazbank, Ronin, Sberbank
Underwriters: Russian Agricultural Bank, Bank Saint Petersburg, MTS Bank, Nomos bank, RosEvroBank
Co-underwriters: Kit Finance, Partner AM, Aversbank, Sberbank CIB, Megatrustoil, Petrocommerce Bank, Kapital AM, Finprombank, Metcombank (Kamensk-Uralsky), BK Region, Project Finance Bank, Asia-Pacific Bank, Rosbank, Evrofinance Bank, Nordea Bank, Rosenergobank
Listing Moscow exchange(MOEX), RU000A0JU0X6 (Securities Admitted to Tradings, 22.07.2013)
Put option exercise period 13.07.2015-17.07.2015
Put option exercise date 19.07.2015
Redemption of principal 100% + accrued interest


The Table Of the interest payments:

Interest
payment
date
Coupon rate,
%
Coupon
amount,
RUR
Redemption of
principal,
RUR
1 18.10.2013 7.65% 19,07
2 17.01.2014 7.65% 19,07
3 18.04.2014 7.65% 19,07
4 18.07.2014 7.65% 19,07
5 17.10.2014 7.65% 19,07
6 16.01.2015 7.65% 19,07
7 17.04.2015 7.65% 19,07
8 17.07.2015 7.65% 19,07
9 16.10.2015 to be set by the issuer
10 15.01.2016 to be set by the issuer
11 15.04.2016 to be set by the issuer
12 15.07.2016 to be set by the issuer 1000