Parameters of the Loans

Issue Volume of issue Term to maturity Issue date /
maturity date
Interest rate S&P Ratings
CDR (CJSC)
RUB Bonds series 01,
‘000’ RR
1 000 000 5 years 28.04.2005 / 21.02.2008 1st, 2nd coupons: 15,5%;
3rd coupon: 12.00%;
4th coupon: 11.75%;
5th coupon: 11.25%;
6th coupon: 11.00%.
21.02.2008
Call-option.
‘ruA’
RUB Bonds, series 02,
‘000’ RR
1 500 000 3,5 years 26.07.2006 / 20.01.2010 1st coupon: 11.69%;
2nd coupon: 11.44%;
3rd coupon: 11.19%;
4th coupon: 10.94%.
5th, 6th and 7th coupons: 11.75%.
‘ruA’
LenSpetsSMU (CJSC)
CLN, ‘000’ USD 100 000 3,5 years 26.04.2007 / 20.08.2010 26.04.2007-19.02.2009: 9,75%;
20.02.2009-20.08.2010: 12,00%.
‘ruA’
RUB Bonds series 01,
‘000’ RR
2 000 000 3 years 23.12.2009 / 07.12.2012 1-12 coupons:
16,00%.
'B' / 'ruA'
RUB Exchange-traded
Bonds series
BO-01, ‘000’ RR
3 000 000 3 years - - -
RUB Exchange-traded
Bonds series
BO-02, ‘000’ RR
2 000 000 3 years 27.05.2010 / 23.05.2013 1-12 coupons: 14,50%. ‘B’ / ‘ruA’
LPN 2010-2015, ‘000’ USD 150 000 5 years 15.11.2010 / 13.05.2013 9,75%. ‘B’
RUB Bonds series 02,
‘000’ RR
5 000 000 5 years 18.12.2012 / 12.12.2017 1-20 coupons: 12,90%. ‘B+’ / ‘ruA’

RUB Bonds series 001Р-01,‘000’ RR

5 000 000 5 years 23.06.2016/
17.06.2021
1-20 coupons: 11,85%.