Series 06

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 RUR
Aggregate nominal amount of the bonds 10 000 000 000
Nominal amount outstanding 10 000 000 000
Date of corporate approval of issue 28.07.2010
State registration date 05.10.2010
State registration number 4-06-00004-T
Report registration date 16.11.2010
ISIN RU000A0JR3H8
Bloomberg ticker code (BBGID) BBG00182GBK0
Order book opening 13.10.2010
Order book closure 21.10.2010
Placement beginning 26.10.2010
Placement ending 26.10.2010
Start of stock exchange trading 23.11.2010
Interest rate guidance 7,80-8,25%
Interest rate 1-14 coupons - 7,9% per year,
15-20 coupons- are set by the issuer
Payment basis Semi-annually
Interest commencement date 26.10.2010
Maturity date 13.10.2020
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: VTB Capital, Sberbank CIB, VEB Capital
Co-managers: Sberbank, Soyuz bank, Uglemetbank, Gazprombank
Co-underwriters: GLOBEXBANK, Promsvyazbank
Listing Moscow exchange(MOEX), RU000A0JR3H8
(First level, 13.10.2014)
RTS Board, vebm06 (22.04.2011)
Put option exercise period 08.10.2017-17.10.2017
Put option exercise date 19.10.2017
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 26.04.2011 7,90% 39.39
2 25.10.2011 7,90% 39.39
3 24.04.2012 7,90% 39.39
4 23.10.2012 7,90% 39.39
5 23.04.2013 7,90% 39.39
6 22.10.2013 7,90% 39.39
7 22.04.2014 7,90% 39.39
8 21.10.2014 7,90% 39.39
9 21.04.2015 7,90% 39.39
10 20.10.2015 7,90% 39.39
11 19.04.2016 7,90% 39.39
12 18.10.2016 7,90% 39.39
13 18.04.2017 7,90% 39.39
14 17.10.2017 7,90% 39.39
15 17.04.2018 to be set by the issuer

16 16.10.2018 to be set by the issuer

17 16.04.2019 to be set by the issuer

18 15.10.2019 to be set by the issuer

19 14.04.2020 to be set by the issuer

20 13.10.2020 to be set by the issuer
1 000