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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussiaUndated (**/**/****)2,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVTB
SPV / IssuerVTB Eurasia Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
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
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% Fixed until *th Dec ****; Reset at **Y UST + ***.* bps every **th year thereafter
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0810596832 (Third level)
ListingIrish S.E.
Last updated issue date03/20/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/21/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/21/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Societe Generale04/24/2017 13:41***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/24/2017 13:41***.**** / ***.**** (*.** / *.**)
Metallinvestbank04/24/2017 13:41***.**** / ***.**** (*.** / *.**)
Centras Securities04/24/2017 09:46***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank04/21/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/21/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/21/2017***.**** / ***.**** (*.** / *.**)
RONIN04/21/2017***.**** / ***.**** (*.** / *.**)
Gazprombank04/21/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE04/21/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.04/21/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE04/21/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/21/17-/- (- / -) (-)*.**Archive
NSMA MIRP04/21/17-/- (- / -) (-)*.**Archive
LONDON S.E.04/19/17-/- (- / -) (-)*.**Archive
US OTC MARKETi04/20/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO04/21/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO WITH CCP04/21/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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 temp/unrestr. 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
SEDOLB8BKL34
TickerVTB V9.5 P12/29/49 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***

Participants

Bookrunner: Citigroup, UBS, VTB Capital
Joint Book-Running Manager: Russian Agricultural Bank, Eurasian Development Bank
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*****,******.**.**
Bookrunner: VTB Capital
Settlement **-Nov-****; Temp. ISIN XS**********
Additional information
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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
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Call and coupon reset
Show following
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Issue ratings

VTB, 9.5% perp., USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/09/2013
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Issuer ratings

VTB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Fitch Ratings***/***National Scale (Russia)01/31/2014
Moody's Investors Service***/***LT- foreign currency02/21/2017
Moody's Investors Service***/***LT- local currency02/21/2017
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)02/09/2017
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (mlrd, RUR) *** *** *** ***
19Equity (mlrd, RUR) *** *** *** ***
31Loan portfolio (mlrd, RUR) *** *** *** ***
9Deposits (mlrd, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
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

year Q1 H1 9M Y
2017
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

year national english
2016
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