LSR Group

Bond Issues

We ensure a significant part of our financing by issuing bonds.

Our current outstanding bond issues placed in the Russian financial market issues include:

- RUB 5,000,000,000 Bond 2008-2013 of OJSC LSR Group which was issued in August 2008
- RUR 1,500,000,000 Bond 2010-2013 of OJSC LSR Group which was issued in June 2010
- RUR 2,000,000,000 Bond 2010-2013 of OJSC LSR Group which was issued in September 2010
- RUR 2,000,000,000 Bond 2011-2014 of OJSC LSR Group which was issued in March 2011
- RUR 2,000,000,000 Bond 2011-2014 of OJSC LSR Group which was issued in July 2011

Outstanding bond issues:

Factsheet of RUB 1,500,000,000 Commercial Paper 2010-2013

Issuer:

OJSC LSR Group, Russia

Issue status:

outstanding

Principal amount:

RUB 1,500,000,000

Issue date:

29/06/2010

Issue price:

100 per cent of the principal value

Redemption:

25/06/2013, 100% of the principal amount

Denominations:

RUB 1,000

Interest rate:

1st, 2nd, 3rd, 4th coupons - 10.50% p.a.
5th, 6th coupons - to be determined by the issuer

Interest payment period:

6 months

Outstanding interest payment:

3rd - 27/12/2011, 4th - 26/06/2012, 5th - 25/12/2012, 6th - 25/06/2013

Put option:

26/06/2012, 100% of the principal amount

Stock Exchange:

MICEX

Listing:

A2 (MICEX)

Lombard list of Central Bank of Russia (list of securities accepted as a collateral on CBR loans)

included

Lead managers:

Uralsib Financial Corp, Sberbank

Paying Agent:

non--profit partnership "National Depositary Center"

Depositary:

non--profit partnership "National Depositary Center"

ISIN Code:

RU000A0JQXD7

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Factsheet of RUB 5,000,000,000 Bond 2008-2013

Issuer:

OJSC LSR Group, Russia
(prior to 16/10/06 OOO LSR Group)

Guarantors:

OJSC Leningrad river port (LSR Group's subsidiary)

Issue status:

outstanding

Principal amount:

RUB 5,000,000,000
1,979,414 bonds were bought back at the request of the bondholders during the put option executed in February 2010

Issue date:

07/08/2008

Issue price:

100 percent of the principal value

Redemption:

01/08/13, 100% of the principal amount

Denominations:

RUB 1,000

Interest rate:

1st, 2nd, 3rd coupons - 13.25% p.a.

4th, 5th coupons - 13.5% p.a.

6th, 7th, 8th, 9th coupons - 9.8% p.a.
10th coupon - to be determined by the issuer

Interest payment period:

6 months

Outstanding interest payment:

7th - 02/02/12, 8th - 02/08/12,
9th - 31/01/13, 10th - 01/08/13

Рut option:

08/02/11, 100% of the principal value

Stock Exchange:

MICEX

Listing:

A1 (MICEX)

Lombard list of Central Bank of Russia
(list of securities accepted as a collateral on CBR loans)

included

Lead managers:

Uralsib Financial Corp

Paying Agent:

non-profit partnership "National Depository Center"

Depository:

non-profit partnership "National Depository Center"

ISIN Code:

RU000A0JPXB3

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Factsheet of RUB 2,000,000,000 Bond 2010-2013

Issuer:

OJSC LSR Group, Russia
(prior to 16/10/06 OOO LSR Group)

Issue status:

outstanding

Principal amount:

RUB 2,000,000,000

Issue date:

14/09/10

Issue price:

100 per cent of the principal amount

Redemprion:

10/09/13, 100% of the principal amount

Denominations:

RUB 1,000

Interest rate:

10% p.a.

Interest payment period:

6 months

Outstanding interest payment:

4th - 13/03/12, 5th - 11/09/12, 6th - 12/03/13, 7th - 10/09/13

Stock Exchange:

MICEX

Listing:

A1 (MICEX)

Lombard list of Central Bank of Russia
(list of securuties accepted as a collateral
on CBR loans)

included

Lead managers:

Uralsib Financial Corp

Paying agent:

non-profitable partnership "National Depositary Center"

Depositary:

non-profitable partnership "National Depositary Center"

ISIN Code:

RU000AOJR1B5

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Factsheet of RUB 2,000,000,000 Bond 2011-2014

Issuer:

OJSC LSR Group, Russia
(prior to 16/10/06 OOO LSR Group)

Issue status:

outstanding

Principal amount:

RUB 2,000,000,000

Issue date:

24/03/11

Issue price:

100 per cent of the principal value

Redemption:

20/03/14, 100% of the principal amount

Denominations:

RUB 1,000

Interest rate:

9.5% p.a.

Interest payment period:

6 months

Outstanding interest payment:

2nd - 22/09/11, 3rd - 22/03/12, 4th - 20/09/12
5th - 21/03/13, 6th - 19/09/13, 7th - 20/03/14

Stock Exchange:

MICEX

Listing:

A1 (MICEX)

Lombard list of Central Bank of Russia
(list of securities accepted as a collateral on CBR loans)

Lead managers:

Uralsib Financial Corp

Paying agent:

non-profitable partnership "National Depositary Center"

Depositary:

non-profitable partnership "National Depositary Center"

ISIN Code:

RU000AJRCC1

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Factsheet of RUB 2,000,000,000 Bond 2011-2014

Issuer:

OJSC LSR Group, Russia
(prior to 16/10/06 OOO LSR Group)

Issue status:

outstanding

Principal amount:

RUB 2,000,000,000

Issue date:

28/07/11

Issue price:

100 per cent of the principal value

Redemption:

24/07/14, 100% of the principal amount

Denominations:

RUB 1,000

Interest rate:

8.47% p.a.

Interest payment period:

6 months

Outstanding interest payment:

2nd - 26/01/12, 3rd - 26/07/12, 4th - 24/01/13
5th - 25/07/13, 6th - 23/01/14, 7th - 24/07/14

Stock Exchange:

MICEX

Listing:

Lombard list of Central Bank of Russia
(list of securities accepted as a collateral on CBR loans)

Lead managers:

Uralsib Financial Corp

Paying agent:

non-profitable partnership "National Depositary Center"

Depositary:

non-profitable partnership "National Depositary Center"

ISIN Code:

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Past bond issues:

Factsheet of RUB 3,000,000,000 Bond 2007-2011

Issuer:

LLC LSR-Invest, Russia

Guarantors:

OJSC LSR Group and its subsidiaries

Issue status:

redeemed

Principal amount:

RUB 3,000,000,000
As of 01 September 2010 only 858 bonds of nominal value of RUB 1,000 each are traded on the market. The rest of the bond issue was bought back by the company at the request of the bondholders during the put option executed in July 2009 and July 2010

Issue date:

19/07/07

Issue price:

100% of the principal amount

Redemption:

14/07/11, 100 percent of the principal amount

Denominations:

RUB 1,000

Interest rate:

1st to 4th coupons - 8.35% p.a.

5th to 6th coupons - 17% p.a.
7th to 8th coupons - 9.25% p.a.

Interest payment period:

6 months

Рut option:

15/07/10, 100% of the principal amount

Stock Exchange:

MICEX, RTS

Listing:

B (MICEX)

Lead managers:

Uralsib Financial Corp

Paying Agent:

non-profit partnership "National Depository Center"

Depository:

non-profit partnership "National Depository Center"

ISIN Code:

RU000A0JPBX3

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Factsheet of RUB 2,000,000,000 Bond 2006-2009

Issuer:

LLC LSR-Invest, Russia

Guarantors:

OJSC LSR Group and its subsidiaries

Issue status:

redeemed

Principal amount:

RUB 2,000,000,000

Issue date:

5/12/06

Issue price:

100% of the principal amount

Redemption:

8/12/09, 100% of the principal amount

Denominations:

RUB 1,000

Interest rate:

1st to 3rd coupons - 10.7% p.a.
4th to 6th coupons - 10.7% p.a.

Interest payment period:

6 months

Stock Exchange:

MICEX

Lead managers:

Uralsib Financial Corp

Paying Agent:

non-profit partnership "National Depository Center"

Depository:

non-profit partnership "National Depository Center"

ISIN Code:

RU000A0JNXZ7

Use of proceeds:

Refinancing of existing debt and financing of investment projects

Factsheet of RUB 1,000,000,000 Bond 2005-2008

Issuer:

OJSC LSR Group, Russia (prior to 16/10/06 OOO LSR Group)

Guarantors:

Subsidiaries of OJSC LSR Group

Issue status:

redeemed

Principal amount:

RUB 1,000,000,000

Issue date:

24/03/05

Issue price:

100 percent of the principal valuе

Redemption:

20/03/08, 100 percent of the principal amount

Denominations:

RUB 1,000

Interest rate:

1st and 2nd coupons - 14% p.a.

3rd and 4th coupons - 11% p.a.

5th and 6th coupons - 10% p.a.

Interest payment period:

6 months

Stock Exchange:

MICEX

Lead managers:

Promstroibank

Paying Agent:

Promstroibank, Non-for-profit partnership "National Depository Center"

Depository:

Non-for-profit partnership "National Depository Center"

ISIN Code:

RU000A0JNRE4

Use of proceeds:

Refinancing of existing debt and financing of investment projects