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Domestic bonds: National Mortgage Agent VTB 001, class 1B (4-02-69440-H, RU000A0JQ6F6, НИА ВТБ-1Б)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****2,027,098,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNational Mortgage Agent VTB 001
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,027,098,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/26/2014
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon is selected as the lower figure of the following variables: maximum accrued interest on the bond (MaxACi = Nomi * MaxCi * Ti / *** + DCi) or the remaining sum allocated for a coupon payment.
Current coupon rate11%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQ6F6 (Third level, 07/16/2009)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-02-69440-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQ6F6
CFI / CFI RegSDBVXXB
Issue short name on trading floorНИА ВТБ-1Б
FIGI / FIGI RegSBBG000VXK6K4
TickerNMAV 2009-1 B

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB
Additional information
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Payment schedule

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Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
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Show following
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Issue ratings

National Mortgage Agent VTB 001, class 1B

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)08/26/2014
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
0.27 M nat
2011
0.29 M nat
2010
0.25 M nat
2009
2008
2007
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