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

October 9, 2013
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.
  • 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