Issue information:

• Issuer, issue number:	Transneft, 2018 (LPN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	1 050 000 000
• ISIN:	XS0381439305
• End of placement:	Jul 31 2008
• Issue price:	100
• Coupon:	8.70%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Aug 07 2008
• Maturity date:	Aug 07 2018
• Issue Managers:	Credit Suisse
• Trading floor, listing category:	Irish S.E.
• Additional information:	SPV TransCapitalInvest Ltd. Rating A2/ВВВ+/ Spread UST10+473BP
• Files:	Prospectus 2013/2018
• Investment banks:	Lead manager: Credit Suisse Senior Co-lead manager:  Promsvyazbank

Borrower:

• Logotype:
• Issuer:	Transneft
• Full issuer name:	Transneft Open Joint Stock Oil Transporting Company
• Country:	Russia
• Web site:	http://www.transneft.ru/
• Other issues of the issuer:	Transneft, 2 - Domestic bonds  Transneft, 3 - Domestic bonds  Transneft, 1 - Domestic bonds  Transneft, 2014 (LPN) - Eurobonds  Transneft, 2012 (LPN) - Eurobonds All issues of the issuer
• Issuer profile:	Oil Transporting Joint Stock Company Transneft was established in accordance with the RF Presidents Decree # 1403 dated 17 th November, 1992 and the Government of the Russian Federation Regulation # 8 ...
• Industry:	Oil and gas
Issuer ratings: » rating history Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 29.04.2009 Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 29.04.2009 Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 31.03.2009 Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 31.03.2009 Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 20.07.2006
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