Series 18

Type of bonds Interest rate bonds
Form of issue Documentary bearer bonds
Auction type Book building
Placement method Open subscription
Issue status Outstanding
Placement type Public
Nominal/minimum settlement amount 1000 RUR
Aggregate nominal amount of the bonds 10 000 000 000
Nominal amount outstanding 10 000 000 000
Date of corporate approval of issue 18.11.2011
State registration date 26.01.2012
State registration number 4-23-00004-T
Report registration date 30.10.2012
ISIN RU000A0JT403
Bloomberg ticker code (BBGID) BBG0024FHTN0
Order book opening 01.10.2012
Order book closure 10.10.2012
Placement beginning 12.10.2012
Placement ending 12.10.2012
Start of stock exchange trading 07.11.2012
Interest rate guidance 8.45-8.75%
Interest rate 1-6 coupons – 8.55% per year, 7-40 coupons- are set by the issuer
Payment basis Semi-annually
Interest commencement date 12.10.2012
Maturity date 17.09.2032
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: VTB capital, Gazprombank, VEB capital
Co-managers: Deutsche Bank, BFA, Promsvyazbank, UniCreditBank
Underwriters: Asian-Pacific Bank, Barclays Capital, Kit Finance Bank, Pervobank, Roninvest
Listing Moscow exchange(MOEX), RU000A0JT403 (Securities Admitted to Trading, 12.10.2012)
Put option exercise period 30.09.2015-09.10.2015
Put option exercise date 11.10.2015
Redemption of principal 100% + accrued interest


The Table Of the interest payments:

Interest
payment
date
Coupon rate,
%
Coupon
amount,
RUR
Redemption of
principal,
RUR
1 12.04.2013 8.55% 42.63
2 11.10.2013 8.55% 42.63
3 11.04.2014 8.55% 42.63
4 10.10.2014 8.55% 42.63
5 10.04.2015 8.55% 42.63
6 09.10.2015 8.55% 42.63
7 08.04.2016 to be set by the issuer
8 07.10.2016 to be set by the issuer
9 07.04.2017 to be set by the issuer
10 06.10.2017 to be set by the issuer
11 06.04.2018 to be set by the issuer
12 05.10.2018 to be set by the issuer
13 05.04.2019 to be set by the issuer
14 04.10.2019 to be set by the issuer
15 03.04.2020 to be set by the issuer
16 02.10.2020 to be set by the issuer
17 02.04.2021 to be set by the issuer
18 01.10.2021 to be set by the issuer
19 01.04.2022 to be set by the issuer
20 30.09.2022 to be set by the issuer
21 31.03.2023 to be set by the issuer
22 29.09.2023 to be set by the issuer
23 29.03.2024 to be set by the issuer
24 27.09.2024 to be set by the issuer
25 28.03.2025 to be set by the issuer
26 26.09.2025 to be set by the issuer
27 27.03.2026 to be set by the issuer
28 25.09.2026 to be set by the issuer
29 26.03.2027 to be set by the issuer
30 24.09.2027 to be set by the issuer
31 24.03.2028 to be set by the issuer
32 22.09.2028 to be set by the issuer
33 23.03.2029 to be set by the issuer
34 21.09.2029 to be set by the issuer
35 22.03.2030 to be set by the issuer
36 20.09.2030 to be set by the issuer
37 21.03.2031 to be set by the issuer
38 19.09.2031 to be set by the issuer
39 19.03.2032 to be set by the issuer
40 17.09.2032 to be set by the issuer 1 000