Public Debt Instruments

International and Russian Bond Issuances
ISIN Volume Issue date Put date Maturity Coupon, % Listed
Eurobonds
Alliance Oil Company, USD XS0493579238 299,068,000 11.03.2010 11.03.2019 10.00 [1] London Stock Exchange
Alliance Oil Company, USD XS0925043100 500,000,000 03.05.2013 04.05.2020 7.00 Irish Stock Exchange
  1. 10.00% p.a. for the interest periods commencing on 11 March 2015 and 11 September 2015;
    10.50% p.a. for the interest periods commencing on 11 March 2016 and 11 September 2016;
    11.00% p.a. for the interest periods commencing on 11 March 2017 and 11 September 2017;
    11.50% p.a. for each interest period commencing on or after 11 March 2018.
Russian bonds
Alliance Oil Company 3, RUB RU000A0JQYU9 1,325,000 03.08.2010 21.07.2020 0.01 MICEX, Moscow
Alliance Oil Company 4, RUB RU000A0JRJV6 5,000,000,000 14.06.2011 07.06.2016 01.06.2021 8.85 MICEX, Moscow
Alliance Oil Company 6, RUB RU000A0JRK22 5,000,000,000 17.06.2011 10.06.2016 04.06.2021 8.85 MICEX, Moscow