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VTB Capital Finance opens the book on series 15 bond worth RUR 1 bln on October 10

October 09, 2013 | Cbonds

On October 10, VTB Capital Finance will open the book on series 15 bonds worth RUR 1 bln, the company said. The book will be open from 11:00 to 13:00 MSK. The placement will be held on October 14. Face value is RUR 1,000 per bond. The issue tenor is 10 years, The issuer decided to redeem the bonds ahead of maturity date on May 20, 2015, at 100% of par. The coupon rate was set at 0.1% p.a. The issue terms include a possibility of additional income; the underlying asset is the price of one ordinary share of Norilsk Nickel (GMKN) traded on MICEX. The formula for calculation of the additional income payable per bond: (Face value x Rate)/ 100%. VTB Bank is the Arranger of the issue.

Issue: VTB Capital Finance, 15

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
early redeemedRussia10/02/20231,000,000,000 RUB-/-/-

Company: VTB Capital Finance

Full company name"VTB Capital Finance" Limited Liability Company
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions


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