Borrowings
Domestic currency bonds
| Registration Date |
Status |
Instrument |
Interest Rate |
Amount (mln) |
FITCH /
S&P |
Maturity (day) |
| Non-convertible interest-bearing documentary bearer bonds |
| May, 2009 |
Extinguished |
Series 01 |
Libor + 1% |
$2 000 |
|
365 |
| May, 2009 |
Extinguished |
Series 02 |
Libor + 1% |
$1 000 |
|
365 |
| December, 2011 |
Circulate |
Series 01v |
|
$500 |
BBB / BBB |
1095 |
| December, 2011 |
Expected |
Series 02v |
|
$500 |
BBB(Exp) / BBB |
1095 |
| December, 2011 |
Expected |
Series 03v |
|
$500 |
BBB(Exp) / BBB |
1095 |
| December, 2011 |
Expected |
Series 04v |
|
$750 |
BBB(Exp) / BBB |
1095 |
| December, 2011 |
Expected |
Series 05v |
|
$750 |
BBB(Exp) / BBB |
1095 |
Domestic ruble bonds
| Registration Date |
Status |
Instrument |
Interest Rate |
Amount (mln, rubles) |
Maturity (day) |
ISIN |
| Non-convertible interest-bearing documentary bearer bonds |
| Oсtober, 2010 |
Circulate |
Series 06 |
7,90% |
10 000 |
3 640 |
RU000A0JR3H8 |
| Oсtober, 2010 |
Circulate |
Series 08 |
6,90% |
15 000 |
3 640 |
RU000A0JR3G0 |
| Oсtober, 2010 |
Circulate |
Series 09 |
7,90% |
15 000 |
3 640 |
RU000A0JRCX7 |
| Oсtober, 2010 |
Circulate |
Series 10 |
8,50% |
15 000 |
3 640 |
RU000A0JRTN2 |
| January, 2012 |
Expected |
Серии 18 |
|
10 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 19 |
|
10 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 20 |
|
10 000 |
7 280 |
|
| January, 2012 |
Circulate |
Серии 21 |
|
15 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 22 |
|
15 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 23 |
|
15 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 24 |
|
15 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 25 |
|
10 000 |
7 280 |
|
| January, 2012 |
Expected |
Серии 26 |
|
20 000 |
7 280 |
LPN programme
| Instrument |
Date |
Total Amount (mln) |
Maturity |
Interest Rate |
FITCH / S&P |
ISIN |
| Eurobonds |
09.07.2010 |
USD 1000 |
09.07.2020 |
6,902 |
BBB / BBB |
XS0524610812 (Regulation S Notes) US91821XAB91 (Rule 144A Notes) |
| Eurobonds |
22.07.2010 |
USD 600 |
09.07.2020 |
6,902 |
BBB / BBB |
XS0524610812 (Regulation S Notes) US91821XAB91 (Rule 144A Notes) |
| Eurobonds |
22.11.2010 |
USD 600 |
22.11.2017 |
5,45 |
BBB / BBB |
XS0559800122 (Regulation S Notes) US91821XAA19 (Rule 144A Notes) |
| Eurobonds |
22.11.2010 |
USD 1000 |
22.11.2025 |
6,80 |
BBB / BBB |
XS0559915961 (Regulation S Notes) US91821XAD57 (Rule 144A Notes) |
| Eurobonds |
17.02.2011 |
CHF 500 |
17.02.2016 |
3,75 |
BBB / BBB |
CH0123431709 |
| Eurobonds |
13.02.2012 |
USD 750 |
13.02.2017 |
5,375 |
BBB / BBB |
XS0719009754 (Regulation S Notes) US91821XAE31 (Rule 144A Notes) |
Syndicated Loans
| Instrument |
Date |
Total Amount (mln) |
Maturity (year) |
Interest Rate |
| Syndicated loan |
28.04.2011 |
USD 2450 |
3 |
Libor (6m) + 1,3% p.a. |
| Syndicated loan |
14.01.2010 |
USD 700 + EUR 100 |
3 |
Libor/Euribor (6m) + 2,75% p.a. |
DISCLAIMER
The information contained herein is not an offer, or invitation to make offers, to sell, exchange or otherwise transfer or dispose of the securities referred to herein (as part of their initial distribution or at any time thereafter) in the Russian Federation or to, or for the benefit of, any persons (including legal entities) resident, incorporated, established or having their usual residence in the Russian Federation, or to any person located within the territory of the Russian Federation, unless and to the extent otherwise permitted under Russian law and does not constitute an advertisement or offering of the securities in Russia within the meaning of Russian Securities Laws and must not be passed on to third parties or otherwise be made publicly available in Russia. The securities referred to herein have not been and will not be registered in Russia or admitted to public placement or public circulation in Russia and may not be "offered", "placed" or "circulated" to any person in the Russian Federation except as provided by Russian law.
“Not for release, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. This document (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States of America, Australia, Canada or Japan or any other jurisdiction where such an offer or solicitation would be unlawful. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States or to U.S. persons(as such term is defined in Regulation S under the Securities Act) unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of the securities will be made in the United States.”
