Series 21

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 15 000 000 000
Nominal amount outstanding 15 000 000 000
Date of corporate approval of issue 18.11.2011
State registration date 26.01.2012
State registration number 4-26-00004-T
Report registration date 29.03.2012
ISIN RU000A0JS4Z7
Bloomberg ticker code (BBGID) BBG002GCF5M9
Order book opening 06.03.2012
Order book closure 07.03.2012
Placement beginning 13.03.2012
Placement ending 13.03.2012
Start of stock exchange trading 09.04.2012
Interest rate guidance 8.3% - 8.6%
Interest rate 1-6 coupons – 8.4% per year, 7-40 coupons- are set by the issuer
Payment basis Semi-annually
Interest commencement date 13.03.2012
Maturity date 17.02.2032
Day count fraction Actual/365 (Actual/365F)
Joint Lead Managers Managers: VTB capital, Citibank, Troika Dialog
Lead сo-manager: VEB Capital
Co-manager: GLOBEXBANK
Lead underwriters: Bank of Moscow, TransCreditBank
Underwriters: NOMOS-BANK, Bank Credit Suisse, TKB Capital, SMP Bank
Listing Moscow exchange(MOEX), RU000A0JS4Z7 (Securities Admitted to Trading, 12.03.2012)
Put option exercise period 01.03.2015-10.03.2015
Put option exercise date 12.03.2015
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 11.09.2012 8,40% 41.88
2 12.03.2013 8,40% 41.88
3 10.09.2013 8,40% 41.88
4 11.03.2014 8,40% 41.88
5 09.09.2014 8,40% 41.88
6 10.03.2015 8,40% 41.88
7 08.09.2015 to be set by the issuer
8 08.03.2016 to be set by the issuer
9 06.09.2016 to be set by the issuer
10 07.03.2017 to be set by the issuer
11 05.09.2017 to be set by the issuer
12 06.03.2018 to be set by the issuer
13 04.09.2018 to be set by the issuer
14 05.03.2019 to be set by the issuer
15 03.09.2019 to be set by the issuer
16 03.03.2020 to be set by the issuer
17 01.09.2020 to be set by the issuer
18 02.03.2021 to be set by the issuer
19 31.08.2021 to be set by the issuer
20 01.03.2022 to be set by the issuer
21 30.08.2022 to be set by the issuer
22 28.02.2023 to be set by the issuer
23 29.08.2023 to be set by the issuer
24 27.02.2024 to be set by the issuer
25 27.08.2024 to be set by the issuer
26 25.02.2025 to be set by the issuer
27 26.08.2025 to be set by the issuer
28 24.02.2026 to be set by the issuer
29 25.08.2026 to be set by the issuer
30 23.02.2027 to be set by the issuer
31 24.08.2027 to be set by the issuer
32 22.02.2028 to be set by the issuer
33 22.08.2028 to be set by the issuer
34 20.02.2029 to be set by the issuer
35 21.08.2029 to be set by the issuer
36 19.02.2030 to be set by the issuer
37 20.08.2030 to be set by the issuer
38 18.02.2031 to be set by the issuer
39 19.08.2031 to be set by the issuer
40 17.02.2032 to be set by the issuer 1 000