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Bonds

PJSC UAC Bonds:

State registration number 4-01-55306-E
Date of state registration February 22, 2011
Authority responsible for the state registration FSFM of Russia
Type of bondsInterest-bearing, non-convertible
Par value, currency RUB 1,000
Outstanding bonds46,280,000
Maturity (days)3,290
First day of placementMarch 15, 2011
Last day of placementMarch 18, 2011
Interest on coupon 8.0% p.a.
Coupon term Coupon 1-17 – 182 days, coupon 18 – 196 days
Type of mortgage State guarantee of the Russian Federation
Organizers Sberbank of Russia, VEB Capital, VTB Capital
Paying Agent Vnesheconombank
ISINRU000A0JRA65

Expiration dates of coupon terms and interest rates for each coupon:

Coupon term

Expiration date of coupon term

Income (% and in RUB)

1st coupon 182 days

September 13, 2011

8.00% (RUB 39.89)

2nd coupon 182 days

March 13, 2012

8.00% (RUB 39.89)

3rd coupon 182 days

September 11, 2012

8.00% (RUB 39.89)

4th coupon 182 days

March 12, 2013

8.00% (RUB 39.89)

5th coupon 182 days

September 10, 2013

8.00% (RUB 39.89)

6th coupon 182 days

March 11, 2014

8.00% (RUB 39.89)

7th coupon 182 days

September 09, 2014

8.00% (RUB 39.89)

8th coupon 182 days

March 10, 2015

8.00% (RUB 39.89)

9th coupon 182 days

September 08, 2015

8.00% (RUB 39.89)

10th coupon 182 days

March 08, 2016

8.00% (RUB 39.89)

11th coupon 182 days

September 06, 2016

8.00% (RUB 39.89)

12th coupon 182 days

March 07, 2017

8.00% (RUB 39.89)

13th coupon 182 days

September 05, 2017

8.00% (RUB 39.89)

14th coupon 182 days

March 06, 2018

8.00% (RUB 39.89)

15th coupon 182 days

September 04, 2018

8.00% (RUB 39.89)

16th coupon 182 days

March 05, 2019

8.00% (RUB 39.89)

17th coupon 182 days

September 03, 2019

8.00% (RUB 39.89)

18th coupon 196 days

March 17, 2020

8.00% (RUB 42.96)


Bonds on Stock Exchanges

Stock ExchangeCJSC MICEX Stock Exchange
Issue4-01-55306-E as of February 22, 2011
ISINRU000A0JRA65
First day of trading at CJSC MICEX Stock ExchangeMarch 15, 2011
Listing level Third Level Listing
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