Series 10

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 4-10-00004-T
Report registration date 08.11.2011
ISIN RU000A0JRTN2
Bloomberg ticker code (BBGID) BBG0024FHTN0
Order book opening 26.09.2011
Order book closure 30.09.2011
Placement beginning 04.10.2011
Placement ending 04.10.2011
Start of stock exchange trading 29.11.2011
Interest rate guidance 8.4% - 8.8%
Interest rate 1-10 coupons – 8,5% per year, 11-20 coupons- are set by the issuer
Payment basis Semi-annually
Interest commencement date 04.10.2011
Maturity date 21.09.2021
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: Sberbank, Gazprombank
Co-manager: Troika Dialog
Listing Moscow exchange(MOEX), RU000A0JRTN2 (Securities Admitted to Trading, 30.09.2011)
Put option exercise period 18.09.2016-27.09.2016
Put option exercise date 29.09.2016
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 03.04.2012 8,50% 42,38
2 02.10.2012 8,50% 42,38
3 02.04.2013 8,50% 42,38
4 01.10.2013 8,50% 42,38
5 01.04.2014 8,50% 42,38
6 30.09.2014 8,50% 42,38
7 31.03.2015 8,50% 42,38
8 29.09.2015 8,50% 42,38
9 29.03.2016 8,50% 42,38
10 27.09.2016 8,50% 42,38
11 28.03.2017 to be set by the issuer
12 26.09.2017 to be set by the issuer
13 27.03.2018 to be set by the issuer
14 25.09.2018 to be set by the issuer
15 26.03.2019 to be set by the issuer
16 24.09.2019 to be set by the issuer
17 24.03.2020 to be set by the issuer
18 22.09.2020 to be set by the issuer
19 23.03.2021 to be set by the issuer
20 21.09.2021 to be set by the issuer 1 000