Bonds in Circulation — Debt Portfolio Management — Shareholders & Investors — Gazprom Neft 2012 Annual report

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Shareholders & Investors / Debt Portfolio Management / Bonds in Circulation

Series	Volume, billion	Currency	Placement date	Maturity date	Coupon rate	Quantity of coupons	Possibility of early retirement	Circulation	Listing
04	10	RUB	April 21, 2009	April 4, 2019	1-4 coupons – 16.7 % 5-18 coupons – 8.2 % 19-20 coupons – as decided by the Company	20	Nearest offer – April 16, 2018	OJSC Moscow Exchange, off-exchange trading	Quotation List B
08	10	RUB	February 8, 2011	February 2, 2016	1-10 coupons – 8.5 %	10	No put/call options are envisioned	OJSC Moscow Exchange, off-exchange trading	Non-listed bonds
09	10	RUB	February 8, 2011	January 26, 2021	1-10 coupons – 8.5 % 20 coupons – as decided by the Company	20	Nearest offer – February 8, 2016	OJSC Moscow Exchange, off-exchange trading	Non-listed bonds
10	10	RUB	February 8, 2011	January 26, 2021	1-10 coupons – 8.5% 20 coupons – as decided by the Company	20	Nearest offer – February 5, 2018	OJSC Moscow Exchange, off-exchange trading	Non-listed bonds
11	10	RUB	February 7, 2012	January 25, 2022	1-10 coupons – 8.5% 10-20 coupons – as decided by the Company	20	Nearest offer – February 9, 2015	OJSC Moscow Exchange, off-exchange trading	Non-listed bonds
12	10	RUB	December 5, 2012	November 23, 2022	1-10 coupons – 8.5% 10-20 coupons – as decided by the Company	20	Nearest offer – November 29, 2017	OJSC Moscow Exchange, off-exchange trading	Non-listed bonds
BO-05	10	RUB	April 13, 2010	April 9, 2013	1-6 coupons – 7.15%	6	No put/call options are envisioned	OJSC Moscow Exchange	Non-listed bonds
BO-06	10	RUB	April 13, 2010	April 9, 2013	1-6 coupons – 7.15%	6	No put/call options are envisioned	OJSC Moscow Exchange	Non-listed bonds
Eurobonds Series 1	1,5	USD U.S.	September 19, 2012	19.09.2022	4.375%	20	No put/call options are envisioned	Exchange and off-exchange trading	Irish Stock Exchange