Bond T Plus 01

Trading mode

	T Plus 01	Emitent	Т Плюс

Status	not trading

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

Date of listing	15.10.2010	Bond type

Maturity date	06.10.2017	Lot size	1 pcs.

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

Registration number	4-01-12190-E

ISIN code	RU000A0JR2S7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.04.2011	8.75 %	RUB 43.63	4.363%	RUB 1,000
2	14.10.2011	8.75 %	RUB 43.63	4.363%	RUB 1,000
3	13.04.2012	8.75 %	RUB 43.63	4.363%	RUB 1,000
4	12.10.2012	8.75 %	RUB 43.63	4.363%	RUB 1,000
5	12.04.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
6	11.10.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
7	11.04.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	10.10.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	10.04.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	09.10.2015	12.50 %	RUB 62.33	6.233%	RUB 1,000
11	08.04.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
12	07.10.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
13	07.04.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	06.10.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000