Series 01v

Type of bonds Interest rate bonds
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 USD
Aggregate nominal amount of the bonds 500 000 000
Nominal amount outstanding 500 000 000
Date of corporate approval of issue 25.07.2011
State registration date 28.12.2011
State registration number 4-18-00004-T
Report registration date 13.03.2012
ISIN RU000A0JS3Y2
Bloomberg ticker code (BBGID) BBG002GCDZ18
Order book opening 15.02.2012
Order book closure 17.02.2012
Placement beginning 21.02.2012
Placement ending 22.02.2012
Start of stock exchange trading 22.03.2012
Interest rate guidance 3.3% - 3.5%
Interest rate 1-2 coupons - 3.3% per year, 3-4 coupons - 1.99% per year, 5-6 coupons – 1.75% per year
Payment basis Semi-annually
Interest commencement date 21.02.2012
Maturity date 20.02.2015
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers of initial placement (21.02.2012): Renaissance Capital, Gazprombank, Raiffeisenbank
Managers of put option exercise and secondary placement (21.02.2013): Gazprombank, Sberbank CIB
Managers of put option exercise and secondary placement (20.02.2014): Raiffeisenbank, UniCredit Bank
Listing Moscow exchange(MOEX), RU000A0JS3Y2 (Securities Admitted to Trading, 22.03.2012)
Put option exercise period -
Put option exercise date -
Redemption of principal -


The Table Of the interest payments:

Interest
payment
date
Coupon rate,
%
Coupon
amount,
RUR
Redemption of
principal,
RUR
1 21.08.2012 3.30% 16.45
2 19.02.2013 3.30% 16.45
3 20.08.2013 1.99% 9.92
4 18.02.2014 1.99% 9.92
5 19.08.2014 1.75% 8.73
6 20.02.2015 1.75% 8.87 1000