Issue information:

• Issuer, issue number:	AZOVSTAL, 2011 (LPN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	USD, 1000000
• Amount:	175 000 000
• ISIN:	XS0244470570
• End of placement:	Feb 16 2006
• Issue price:	100
• Coupon:	9.125%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Feb 28 2006
• Maturity date:	Feb 28 2011
• Early redemption terms:	Call after 2y, 102%, date: 28.02.08, price: 102, type: PUT.
• Issue Managers:	Lead mgrs: ING (Books), Moscow Narodny Bank Capital Markets
• Trading floor, listing category:	London S.E.
• Issue ratings: (rating history)	Standard&Poor's Withdrawn Int. Scale (foreign curr.) 03.03.2009 Moody's Investors Service B2/Negative Int. Scale (foreign curr) 05.11.2008 Fitch Ratings B- Int. Scale (foreign curr.) 13.11.2009
• Additional information:	Guarantor: PJSC Azovstal Iron & Steel Works/ Moscow Narodny Bank Limited. SPV: Azovstal Capital BV Rating: B3/B- Spread at re-offer: 453bp over US Treasuries.
• Files:	Azovstal Prospectus
• Investment banks:	Lead manager(s):  ING Wholesale Banking London  VTB Capital

Borrower:

• Issuer:	AZOVSTAL
• Full issuer name:	Public Joint Stock Company AZOVSTAL Iron and Steel Works
• Country:	Ukraine
• Industry:	Ferrous metals
Issuer ratings: » rating history Standard&Poor's Withdrawn Int. Scale (foreign curr.) 03.03.2009 Standard&Poor's withdrawn Int. Scale (loc. curr.) 03.03.2009 Moody's Investors Service Withdrawn Int. Scale (foreign curr) 04.09.2008 Fitch Ratings B-/Negative Int. Scale (foreign curr.) 13.11.2009 Fitch Ratings B-/Negative Int.l Scale (local curr.) 13.11.2009 Fitch Ratings AA-(ukr)/Stable National Scale (Ukraine) 13.11.2009
Complete profile

Trading info:

OTC MARKET, Jul 28 2009:

Payment schedule: