Series 19

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 4-24-00004-T
Report registration date 30.10.2012
ISIN RU000A0JT6B2
Bloomberg ticker code (BBGID) BBG0034124V7
Order book opening 11.10.2012
Order book closure 11.10.2012
Placement beginning 18.10.2012
Placement ending 18.10.2012
Start of stock exchange trading 07.11.2012
Interest rate guidance 8.55%
Interest rate 1-6 coupons – 8.55% per year, 7-40 coupons- are set by the issuer
Payment basis Semi-annually
Interest commencement date 18.10.2012
Maturity date 23.09.2032
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: VTB capital, Gazprombank, VEB capital
Co-managers: BFA, Ronininvest, UniCredit Bank Underwriter: Kit Finance Bank
 
Listing Moscow exchange(MOEX), RU000A0JT6B2 (Securities Admitted to Trading, 18.10.2012)
Put option exercise period 06.10.2015-15.10.2015
Put option exercise date 18.10.2015
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 18.04.2013 8.55% 42.63
2 17.10.2013 8.55% 42.63
3 17.04.2014 8.55% 42.63
4 16.10.2014 8.55% 42.63
5 16.04.2015 8.55% 42.63
6 15.10.2015 8.55% 42.63
7 14.04.2016 to be set by the issuer
8 13.10.2016 to be set by the issuer
9 13.04.2017 to be set by the issuer
10 12.10.2017 to be set by the issuer
11 12.04.2018 to be set by the issuer
12 11.10.2018 to be set by the issuer
13 11.04.2019 to be set by the issuer
14 10.10.2019 to be set by the issuer
15 09.04.2020 to be set by the issuer
16 08.10.2020 to be set by the issuer
17 08.04.2021 to be set by the issuer
18 07.10.2021 to be set by the issuer
19 07.04.2022 to be set by the issuer
20 06.10.2022 to be set by the issuer
21 06.04.2023 to be set by the issuer
22 05.10.2023 to be set by the issuer
23 04.04.2024 to be set by the issuer
24 03.10.2024 to be set by the issuer
25 03.04.2025 to be set by the issuer
26 02.10.2025 to be set by the issuer
27 02.04.2026 to be set by the issuer
28 01.10.2026 to be set by the issuer
29 01.04.2027 to be set by the issuer
30 30.09.2027 to be set by the issuer
31 30.03.2028 to be set by the issuer
32 28.09.2028 to be set by the issuer
33 29.03.2029 to be set by the issuer
34 27.09.2029 to be set by the issuer
35 28.03.2030 to be set by the issuer
36 26.09.2030 to be set by the issuer
37 27.03.2031 to be set by the issuer
38 25.09.2031 to be set by the issuer
39 25.03.2032 to be set by the issuer
40 23.09.2032 to be set by the issuer 1000