Series 09

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 15 000 000 000
Nominal amount outstanding 15 000 000 000
Date of corporate approval of issue 28.07.2010
State registration date 05.10.2010
State registration number 4-09-00004-T
Report registration date 20.04.2011
ISIN RU000A0JRCX7
Bloomberg ticker code (BBGID) BB6001LW67X5
Order book opening 16.03.2011
Order book closure 28.03.2011
Placement beginning 31.03.2011
Placement ending 31.03.2011
Start of stock exchange trading 04.05.2011
Interest rate guidance 7.9% - 8.1%
Interest rate 1-10 coupons - 7,9% per year, 11-20 coupons - are set by the issuer
Payment basis Semi-annually
Interest commencement date 31.03.2011
Maturity date 18.03.2021
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: VTB Capital, Sberbank, Svyaz-bank
Co-managers: VEB Capital, Gazprombank, Globexbank
Co-underwritters: IC ATON, Barclays Capital, Promsvyazbank, Raiffeisenbank, SB-Bank, Sobinbank
Listing Moscow exchange (MOEX), RU000A0JRCX7 (B, 20.12.2011)
Put option exercise period 15.03.2016-24.03.2016
Put option exercise date 27.03.2016
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 29.09.2011 7,90% 39,39
2 29.03.2012 7,90% 39,39
3 27.09.2012 7,90% 39,39
4 28.03.2013 7,90% 39,39
5 26.09.2013 7,90% 39,39
6 27.03.2014 7,90% 39,39
7 25.09.2014 7,90% 39,39
8 26.03.2015 7,90% 39,39
9 24.09.2015 7,90% 39,39
10 24.03.2016 7,90% 39,39
11 22.09.2016 to be set by the issuer
12 23.03.2017 to be set by the issuer
13 21.09.2017 to be set by the issuer
14 22.03.2018 to be set by the issuer
15 20.09.2018 to be set by the issuer
16 21.03.2019 to be set by the issuer
17 19.09.2019 to be set by the issuer
18 19.03.2020 to be set by the issuer
19 17.09.2020 to be set by the issuer
20 18.03.2021 to be set by the issuer 1 000