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VTB Capital Finance sells Series 04 bonds

December 12, 2012
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