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International bonds: VTB Capital plc, 11.9% 20sep2015, RUB (XS0748034666)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****700,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerVTB Capital plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple5,000,000 RUB
Nominal of international bonds5,000,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount5,000,000 RUB
Amount700,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate11.9%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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

ISIN / ISIN RegSXS0748034666
Common Code / Common Code RegS074803466
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG002ND8J10
TickerVTB 11.9 09/20/15 EMTN

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classAdditional information
1******Credit******
2******Commodities******
3******Credit******
4******Credit******
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Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.****,***.**
2**/**/******.****,***.**
3**/**/******.****,***
4**/**/******.****,****,***,***
Show following
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Issuer ratings

VTB Capital plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/10/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/10/2014
Moody's Investors Service ***/***LT- local currency09/13/2019
Moody's Investors Service ***/***LT- foreign currency09/13/2019
S&P Global Ratings***/***Foreign Currency LT09/14/2018
S&P Global Ratings***/***Local Currency LT09/14/2018
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