30.10
39.60Investor Relations \ Outstanding Debt Securities
| Amount | End of placement/ Maturity date | Coupon/ Coupon frequency | Arranger/ Trading floor | |
| Eurobonds - LPN | USD 100 million | July 17, 2007/ July 25, 2017 (possibility of earlier redemption in 5 years, Step-Up, date: 25.07.12, price: 100, type: CALL.) | 10.5%/ 2 times per year | J.P. Morgan, UBS/ Irish S.E. |
| RUB Bonds – Series BO-01 | RUB 5 billion | April 13, 2010/ April 09, 2013 | Coupons 4-5 – 8.25% p.a., coupon 6 is determined by the Issuer/ 2 times per year | VTB Capital, Troika Dialog/ MICEX |
| RUB Bonds – Series BO-02 | RUB 5 billion | 27.09.2010 / On the 1 092nd day starting with the date of placement | Coupons 1-3 – 7.5% p.a., coupons 4-6 – are determined by the Issuer/ 2 times per year | VTB Capital, Troika Dialog/ MICEX |
| RUB Bonds – Series BO-04 | RUB 3 billion | 16.12.2010 / On the 1,092nd day starting with the date of placement | Coupons 1-4 – 8.5% p.a., coupons 5-6 – are determined by the Issuer/ 2 times per year | VTB Capital, Troika Dialog/ MICEX |
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