Bond T Plus 02

Trading mode

	T Plus 02	Emitent	Т Плюс

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	02.09.2010	Bond type

Maturity date	24.08.2017	Lot size	1 pcs.

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

Registration number	4-01-55091-E

ISIN code	RU000A0JR0E1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.03.2011	8.30 %	RUB 41.39	4.139%	RUB 1,000
2	01.09.2011	8.30 %	RUB 41.39	4.139%	RUB 1,000
3	01.03.2012	8.30 %	RUB 41.39	4.139%	RUB 1,000
4	30.08.2012	8.30 %	RUB 41.39	4.139%	RUB 1,000
5	28.02.2013	8.30 %	RUB 41.39	4.139%	RUB 1,000
6	29.08.2013	8.30 %	RUB 41.39	4.139%	RUB 1,000
7	27.02.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	28.08.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	26.02.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	27.08.2015	12.50 %	RUB 62.33	6.233%	RUB 1,000
11	25.02.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
12	25.08.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
13	23.02.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	24.08.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000