On January 27, 2012, VTB Bank completed placement of its RUB 10 billion series BO-07 bond issue. The following issue became the first Russian market deal in 2012 on the primary bond placement on the internal market.
The bid book was opened on January 20, 2012, with a coupon rate set at 8.0%-8.25% p.a. Over 90 applications totally worth about 18 billion rubles were received during the book-building. The coupon rate was decreased to 7.90%-8.00% p.a. due to a high demand for the bonds. After the book-building was over on January 25, 2012, VTB Bank decided to set the coupon rate set at 7.95% p.a. The issue will mature in 3 years, while the buy-back offer is valid for a year.
VTB Capital has been appointed as lead manager of the
bond issue.
Broker Credit Service (BCS), Investment Group
Region acted as co-lead managers.
Promsvyazbank, Bank WestLB Vostok, IC Center
Capital, Deutsche Bank, Alor Invest, National Standard
Commercial Bank, Raiffeisenbank, Svyaznoy Bank and RON Invest
acted as underwriters.
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