VTB Capital Finance sells Series 04 bonds

VTB Capital Finance sold Series 04 bonds on December 11. A multiplier for calculating a variable coupon on Series 04 bonds was set at 1.086. The order book was closed at 15:00 (Moscow time) on December 7. The variable coupon is linked to gold. The issue has a 10-year tenor. The face value per bond is RUB1,000. The fixed coupon is set at 0.10%. The bonds carry 182-day coupons. Gold is the underlying asset for the bond. The price will equate to the P.M. Gold Fix as of 15:00 GMT in USD for one Troy ounce with delivery in London. The bonds were sold through public offering. The early redemption date is 20 June 2014.

• Status
  early redeemed
• Country of risk
  Russia
• Redemption (put/call option)
  *** (***)
• Amount
  1,000,000,000 RUB
• М/S&P/F
  — / — / —

• Full name
  "VTB Capital Finance" Limited Liability Company
• Registration country
  Russia
• Industry
  Financial institutions