Bond T Plus 03

Trading mode

	T Plus 03	Emitent	T Plus

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	16.08.2010	Bond type

Maturity date	07.08.2017	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-56741-D

ISIN code	RU000A0JQZB6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.02.2011	8.10 %	RUB 40.39	4.039%	RUB 1,000
2	15.08.2011	8.10 %	RUB 40.39	4.039%	RUB 1,000
3	13.02.2012	8.10 %	RUB 40.39	4.039%	RUB 1,000
4	13.08.2012	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	11.02.2013	8.10 %	RUB 40.39	4.039%	RUB 1,000
6	12.08.2013	8.10 %	RUB 40.39	4.039%	RUB 1,000
7	10.02.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
8	11.08.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
9	09.02.2015	8.10 %	RUB 40.39	4.039%	RUB 1,000
10	10.08.2015	8.10 %	RUB 40.39	4.039%	RUB 1,000
11	08.02.2016	8.10 %	RUB 40.39	4.039%	RUB 1,000
12	08.08.2016	8.10 %	RUB 40.39	4.039%	RUB 1,000
13	06.02.2017	8.10 %	RUB 40.39	4.039%	RUB 1,000
14	07.08.2017	8.10 %	RUB 40.39	4.039%	RUB 1,000