Public Debt Instruments

ISIN Volume Issue date Maturity Coupon, % Listed
Eurobonds
Alliance Oil Company, USD XS0925043100 500,000,000 03.05.2013 04.05.2020 7.00 Irish Stock Exchange
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 01.06.2021 CBR Key Rate + 2.25
(Current coupon - 9,75)
MICEX, Moscow
Alliance Oil Company 6, RUB RU000A0JRK22 5,000,000,000 17.06.2011 04.06.2021 CBR Key Rate + 2.25
(Current coupon - 9,75)
MICEX, Moscow