RUB/foreign currency
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
EUR 86,998,547.17
Credit (loan) period, (years)
15
Average interest on credit, loan, % per annum
0.74
Number of interest (coupon) periods
30
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
April 4, 2029
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
13. Bonds, series 09
State registration number and registration date: 4-09-55038-E dated December 27, 2012
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 10,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 10,000,000,000
Credit (loan) period, (years)
10
Average interest on credit, loan, % per annum
12.75
Number of interest (coupon) periods
20
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
April 15, 2025
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
*Maturity of bonds of series 09 is 10 years. Tender offer
for a period of 2.5 years is possible in respect of the
securities.
Type and Identification Characteristics of Liabilities
14. Bonds, series БО-П01
State registration number and registration date: 4В02-01-55038-E-001Р dated July 3, 2015
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 5,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 5,000,000,000
Credit (loan) period, (years)
3
Average interest on credit, loan, % per annum
11.85
Number of interest (coupon) periods
6
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
July 4, 2018
Actual credit (loan) payment period (date)
existing
Share of the Issuer's authorized capital in state (Russian Federation subjects) ownership: 0.00000009%
3)
Municipal property
1.
Name: Bureysky District Administration for Amur Oblast
Location: 49 Sovetskaya St., Novobureysk, Amur Oblast, 676701
Share of the Issuer's authorized capital in municipal ownership: 0.000394 %
2.
Name: Administration of municipal entity Selsovet Zubutli-Miatlinsky of Kizilyurtovsky District of the
Republic of Dagestan
Location: Lenina St., Zubutli-Miatli, Kizilyurtovsky District, Republic of Dagestan, Russia
Share of the Issuer's authorized capital in municipal ownership: 0,002838%
3.
Name: Administration of Ashilta
Location: Ashilta, Untsukulsky District, Republic of Dagestan, 368240
Share of the Issuer's authorized capital in municipal ownership: 0.001704 %
4.
Name: Administration of Verkhny Chiryurt-Gelbakh
Location: 2-11-38 Verkhny Chiryurt, Kizilyurtovsky District, Republic of Dagestan, 368100
Share of the Issuer's authorized capital in municipal ownership: 0.010122 %
5.
Name: Administration of Gergebil
Location: Gergebil, Gergebil District, Republic of Dagestan, 368250
Share of the Issuer's authorized capital in municipal ownership: 0.005552 %
6.
Name: Administration of Untsukul
Location: Untsukul, Untsukul District, Republic of Dagestan, 368240
Share of the Issuer's authorized capital in municipal ownership: 0.002901 %
7.
Name: Municipal entity of rural settlement Chirkata rural community of Gumbetovsky District of the
Republic of Dagestan
Location: Chirkata, Gumbetovsky District, Republic of Dagestan, 368933
Share of the Issuer's authorized capital in municipal ownership: 0.011710 %
8.
Name: Municipal entity of Chirkey represented by the municipal entity administration of Chirkey
Location: Chirkey, Buynaksky District, Republic of Dagestan, 368114
Share of the Issuer's authorized capital in s municipal ownership: 0.050897 %
9.
Name: Administration of rural settlement Selsovet Khvartikuninsky
Location: Khvartikuni, Gergebil District, Republic of Dagestan, 368258
Share of the Issuer's authorized capital in municipal ownership: 0.005552 %
10.
Name: Municipal Property Management Committee of Zeya
Location: 217 Mukhina St., Zeya, Amur Oblast, 676246
Share of the Issuer's authorized capital in state municipal ownership: 0.000356 %
11.
Name: MUNICIPAL EDUCATIONAL INSTITUTION OF MIXED TYPE BOARDING SCHOOL
Location: 32 Chkalova St., Partizansk, Primorsky Krai
Share of the Issuer's authorized capital in municipal ownership: 0.00000002 %
12. Name: Administration of the municipal formation "the village council Miatlinskaya" Kizilyurtovsky
district of Dagestan
Location: Russia, Republic of Dagestan, Kizilyurtovsky district, s.Miatli
The size of the share capital of the issuer owned by municipalities: 0.001406%.Information on the availability
of the special right of the Russian Federation, constituent entity of the Russian Federation, municipal entity to
participate in management of the Issuer — joint-stock company (golden share) and the validity of the special right
(golden share): There is no such right.
6.4. Information on Restriction to Participate in the Issuer's
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