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Bonds, issue 1

Main parameters

Par value of the security
1,000 (one thousand) rubles
Form of the security issue
Certificated
Code and date of state registration of the securities issue
4-01-65116-D, 22 June 2006
Unique registration code of the issue (series, tranche)
Series 01
Sequence number of the issue
1 (first)
Quantity of these securities and total amount of the issue
Quantity of securities: 6,000,000 (six million) pieces; total amount of the issue: 6,000,000,000 (six billion) rubles
Commencement date of placement
12 September 2006
Expiration date of placement and procedure of its fixing
12 September 2006
Price of placement and procedure of its fixing
Price of placement of the Bonds is fixed equal to 100 (one hundred) per cent of the par value of the Bonds – 1,000 (one thousand) rubles
Date of repayment
6 September 2011
Maturity of bonds
1820 calendar days from the commencement date of placement, without an opportunity of early payment
Coupon periods
Commencement date of the coupon period
Expiration date of the coupon period
Duration of the coupon period
(days)
Amount of the coupon income (in % and rubles)
Date of payment per coupon
Date of fixing the owners’ list
1
12 September 2006
13 March 2007
182
8.05 %; 40.14 RUR
13 March 2007
6 March 2007
2
13 March 2007
11 September 2007
182
8.05 %; 40.14 RUR
11 September 2007
5 September 2007
3
11 September 2007
11 March 2008
182
8.05 %; 40.14 RUR
11 March 2008
04 March 2008
4
11 March 2008
9 September 2008
182
8.05 %; 40.14 RUR
9 September 2008
3 September 2008
5
9 September 2008
10 March 2009
182
8.05 %; 40.14 RUR
10 March 2009
3 March 2009
6
10 March 2009
8 September 2009
182
8.05 %; 40.14 RUR
8 September 2009
2 September 2009
7
8 September 2009
9 March 2010
182
8.05 %; 40.14 RUR
9 March 2010
2 March 2010
8
9 March 2010
7 September 2010
182
8.05 %; 40.14 RUR
7 September 2010
1 September 2010
9
7 September 2010
8 March 2011
182
8.05 %; 40.14 RUR
8 March 2011
2 March 2011
10
8 March 2011
6 September 2011
182
8.05 %; 40.14 RUR
6 September 2011
31 August 2011
Time of halt and renewal of the security circulation at MICEX Stock Exchange

__ (days)
(in accordance with â documents of the issue)
Dates of halt/renewal of the circulation
Halt of circulation for coupon payment
Third business day before the date of payment of the income per Bonds
I – 7 March 2007
II – 6 September 2007
III – 5 March 2008
IV – 4 September 2008
V – 4 March 2009
VI – 3 September 2009
VII – 3 March 2010
VIII – 2 September 2010
IX – 3 March 2011
X – 1 September 2011
Renewal of circulation
I – on the date of payment of the coupon
II – on the date of payment of the coupon
III – on the date of payment of the coupon
IV – on the date of payment of the coupon
V – on the date of payment of the coupon
VI – on the date of payment of the coupon
VII – on the date of payment of the coupon
VIII – on the date of payment of the coupon
IX – on the date of payment of the coupon
I – 13 March 2007
II – 11 September 2007
III – 11 March 2008
IV – 9 September 2008
V – 10 March 2009
VI – 8 September 2009
VII – 9 March 2010
VIII – 7 September 2010
IX – 8 March 2011
Halt of trading at repayment
Third work day before the date of repayment
1 September 2011


Listing

12 September 2006 - date of placement of OJSC "MOESK" bonds on the MICEX Stock Exchange

13 September 2006 - bonds of OJSC "MOESK" are admitted to trading on MICEX Stock Exchange and included in quotation lists

27 October 2006 - bonds of OJSC "MOESK" are included in the "RTS Stock Exchange Market, Bonds"

9 January 2007 bonds are included in NP RTS "Classical market, bonds"

7 May 2008 - bonds of OJSC "MOESK" are transferred to the "A" Quotation List of MICEX Stock Exchange, the second level

December 2008 - bonds of OJSC "MOESK" are transferred to the "A" Quotation List of MICEX Stock Exchange, the first level


Codes of OJSC “MOESK” in main trading systems
Code of the security
Name
Quotation list
MICEX
RU000A0JNL41
MOESK-01
À1
RTS
MSRS01, MSRS01G
none
none

ISIN code RU000A0JNL41


Documents of the issue and information materials