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Eurobonds and Russian bonds

Rouble bonds

Rouble bonds

Rouble bonds series BO-01

Amount Issue Date Сall / Put Maturity Coupon Listing ISIN
RUB 5,002m 27-Apr-2015 Call option the 3rd coupon
payment date (27-Oct-2016)
27-Feb-2018 1st coupon payment — 19%
2nd-6th coupon payments —
Key Central Bank Rate + 5%
(but not less than 11% and not more than 19%)
Moscow Exchange RU000A0JVCQ3

Rouble bonds series BO-02

Amount Issue Date Сall / Put Maturity Coupon Listing ISIN
RUB 2,008m 4-Jun-2013 Call option on May 31, 2016 28-November-2017 1st-4th coupon payments — 10.25%
Starting from 5th coupon  — payment floating*
Moscow Exchange RU000A0JTY24

*5th coupon payment period – Key interest rate of the Central Bank of Russia + 1% annual yield, but not less than 11.50% annual yield and not more than16% annual yield
6th coupon payment period - Key interest rate of the Central Bank of Russia + 1% annual yield, but not less than 11.50%annual yield and not more than 16% annual yield
7th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield
8th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield
9th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield