Euroobligacje: VTB, 9.5% perp., USD
(XS0810596832, G93951AA2, VTB Eur)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUndated (****-**-**)2.250.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Files

Buy a document
×

You are going to buy a prospectus of VTB, 9.5% perp., USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerVTB
SPV / IssuerVTB Eurasia Limited
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount2.250.000.000 USD
Outstanding face value amount2.250.000.000 USD
Date of end placing****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% Fixed until *th Dec ****; Reset at **Y UST + ***.* bps every **th year thereafter
Current coupon rate9,5%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0810596832 (Third level)
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital2017-09-25 19:45***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-09-25 19:45***,**** / ***,****
(*,** / *,**)
Gazprombank2017-09-25 18:44***,**** / ***,****
(*,** / *,**)
RONIN2017-09-25 18:44***,**** / ***,****
(*,** / *,**)
Metallinvestbank2017-09-25 13:38***,**** / ***,****
(*,** / *,**)
UOB-Kay Hian2017-09-25 12:37***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-09-25 12:37***,**** / ***,****
(*,** / *,**)
Centras Securities2017-09-25 09:34***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2017-09-22***,**** / ***,****
(*,** / *,**)
Mint Partners2017-09-20***,**** / ***,****
(*,** / *,**)
Art Capital2017-09-20***,**** / ***,****
(*,** / *,**)
Renaissance Capital2017-09-19***,**** / -
(*,** / -)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0810596832
ISIN 144AUS91834KAA43
ISIN czas/dodatk.XS0851694082
CUSIP RegSG93951AA2
Common Code RegS081059683
Common Code 144A081190682
CUSIP 144A91834KAA4
CFI RegSDYVXXR
CFI 144ADBVSQR
Issue short name on trading floorVTB Eur
FIGIBBG003824NB3
WKN codeA1G73D
WKN code 144AA1HE75
SEDOLB8BKL34
FIGI 144ABBG003823NT5
TickerVTB V9.5 PERP REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***

Participants

Oferujący: Citigroup, UBS, VTB Capital
Co-Oferujący: Russian Agricultural Bank, Eurasian Development Bank
Agent kalkulacyjny: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-***.******,**,**
Bookrunner: VTB Capital
Settlement **-Nov-****; Temp. ISIN XS**********
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***,**
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.***
8****-**-******-**-***,**.***
9****-**-******-**-***,**.***
10****-**-******-**-***,**.***
11****-**-******-**-***,**.***
12****-**-******-**-***,**.***
13****-**-******-**-***,**.***
14****-**-******-**-***,**.***
15****-**-******-**-***,**.***
16****-**-******-**-***,**.***
17****-**-******-**-***,**.***
18****-**-******-**-***,**.***
19****-**-******-**-***,**.***
20****-**-******-**-***,**.***
21****-**-******-**-***,**.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***Call and coupon reset
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

VTB, 9.5% perp., USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2013-01-09
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

VTB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-01-31
Fitch Ratings***/***LT Int. Scale (local curr.)2014-01-31
Fitch Ratings***/***National Scale (Russia)2014-01-31
Moody's Investors Service ***/***LT- foreign currency2017-02-21
Moody's Investors Service ***/***LT- local currency2017-02-21
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)2017-02-09
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank2017-07-12
S&P Global Ratings***/***Foreign Currency LT2016-09-20
S&P Global Ratings***/***Local Currency LT2016-09-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
This service is accessible only to registered users. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.29 Mнац
0.98 Meng
1.71 Mнац
2.62 Meng
2016
2.03 Mнац
1.83 Meng
1.97 Mнац
1.97 Meng
2.6 Mнац
2.38 Meng
3.35 Mнац
3.35 Meng
2015
2.38 Mнац
2.16 Meng
2.17 Mнац
2.17 Meng
1.62 Mнац
1.62 Meng
2.59 Mнац
2.59 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
0.44 Mнац
0.39 Mнац
2016
13.42 Mнац
30.21 Mнац
29.35 Mнац
0.35 Mнац
2015
22.68 Mнац
3.73 Mнац
4.95 Mнац
15.42 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
7.58 Mнац
7.33 Meng
2015
7.88 Mнац
5.33 Meng
2014
4.06 Mнац
4.5 Meng
2013
9.36 Mнац
4.25 Meng
2012
9.91 Mнац
6.81 Meng
2011
5.11 Mнац
3.33 Meng
2010
4.22 Mнац
5.51 Meng
2009
2.43 Mнац
2.51 Meng
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access