Bond Information


The following series of Federal Grid’s bonds on the amount of RUR 234,773 bln.

Issue number

Date of registration

Date of placement

Nomunal value, RUR

Maturity Date

Put option expiration

Coupon rate

Coupon period, dates

Volume of issue, RUR

4-06-65018-D

05.11.2009

28.09.2010

1000

15.09.2020

26.09.2013

7,15%

182

10 000 000 000 (currently held by bondholders 7 534 586 000)

4-07-65018-D

05.11.2009

29.10.2010

1000

16.10.2020

27.10.2015

7,50%

182

5 000 000 000 (currently held by bondholders 1 760 821 000)

4-08-65018-D

05.11.2009

28.09.2010

1000

15.09.2020

26.09.2013

7,15%

182

10 000 000 000 ( currently held by bondholders 7 314 887 000)

4-09-65018-D

05.11.2009

29.10.2010

1000

16.10.2020

24.10.2017

7,99%

182

5 000 000 000 (currently held by bondholders 667 049 000)

4-10-65018-D

05.11.2009

28.09.2010

1000

15.09.2020

24.09.2015

7,75%

182

10 000 000 000 (currently held by bondholders 29 151 000)

4-11-65018-D

05.11.2009

29.10.2010

1000

16.10.2020

24.10.2017

7,99%

182

10 000 000 000 (currently held by bondholders 520 989 000)

4-13-65018-D

07.06.2011

05.07.2011

1000

22.06.2021

8,5%

182

10 000 000 000

4-18-65018-D

07.06.2011

12.12.2011

1000

27.11.2023

17.06.2014

8,50%

182

15 000 000 000 (currently held by bondholders 619 000)

4-22-65018-D

21.06.2012

08.08.2012

1000

21.07.2027

03.08.2022

*

182

10 000 000 000

4-25-65018-D

21.06.2012

02.10.2012

1000

14.09.2027

04.10.2016

8,60%

182

15 000 000 000 (currently held by bondholders 31 082 000)

4-21-65018-D

21.06.2012

24.10.2012

1000

06.10.2027

26.04.2017

8,75%

182

10 000 000 000 (currently held by bondholders 419 838 000)

4-23-65018-D

21.06.2012

10.06.2013

1000

27.04.2048

**

91

10 000 000 000

4-24-65018-D

21.06.2012

25.01.2013

1000

07.01.2028

22.01.2021

5,00%

182

10 000 000 000 (currently held by bondholders 493 725 000)

4-28-65018-D

21.06.2012

10.06.2013

1000

27.04.2048

**

91

20 000 000 000

4-26-65018-D

21.06.2012

13.08.2013

1000

30.06.2048

09.07.2047

***

91

15 000 000 000

4-27-65018-D

21.06.2012

13.08.2013

1000

30.06.2048

09.07.2047

***

91

11 000 000 000

4-29-65018-D

21.06.2013

21.10.2013

1000

07.09.2048

17.09.2046


****

91

20 000 000 000

4-30-65018-D

14.11.2013

13.12.2013

1000

30.10.2048

08.11.2046

*****

91

10 000 000 000

4-34-65018-D

14.11.2013

13.12.2013

1000

30.10.2048

07.11.2047

******

91

14 000 000 000

4-37-65018-D

14.11.2013

06.05.2015

1000

23.03.2050

05.04.2045

*******

91

20 000 000 000

4-38-65018-D

14.11.2013

06.05.2015

1000

23.03.2050

05.04.2045

*******

91

20 000 000 000

4B02-02-65018-D

06.06.2012

29.11.2016

1000

17.10.2051

30.11.2021

9,35%

91

10 000 000 000

4B02-03-65018-D

06.06.2012

20.10.2017

1000

06.09.2052

21.10.2022

7,75%

91

9 000 000 000

* 1-2 coupons – 9%, then CPI+2,5%
**1 coupon – 8.4%, then CPI+1%
***1 coupon – 7,5%, then CPI+1%
****1 coupon – 7,1%, then CPI+1%
***** 1 coupon – 7,5%, then CPI+1%
****** 1 coupon – 7,5%, then CPI+1%
******* 1 coupon – 17,9%, then CPI+1%

Information on eurobond issue1)

Issuer

Volume of issue, RUR

Maturity Date

Coupon rate

Coupon period

Rating

ISIN

Federal Grid Finance Limited

17,5 bln

13.03.2019

8,446%

Twice a year

Moody's: Baa3
S&P: BBB

XS0863439161

1) The eurobond issue was fully redeemed on 13th of March 2019