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 fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0810596832 (Third level)
ListingIrish S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/16/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank01/17/2017***.**** / ***.**** (*.** / *.**)
RONIN01/17/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank01/17/2017***.**** / ***.**** (*.** / *.**)
Gazprombank01/17/2017***.**** / ***.**** (*.** / *.**)
VTB Capital01/17/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners01/17/2017***.**** / ***.**** (*.** / *.**)
Societe Generale01/17/2017***.**** / ***.**** (*.** / *.**)
Centras Securities01/17/2017***.**** / ***.**** (*.** / *.**)
Art Capital01/16/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank01/16/2017***.**** / ***.**** (*.** / *.**)
MeritKapital01/11/2017***.**** / ***.**** (*.** / *.**)
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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
FRANKFURT S.E.01/17/17-/- (- / -) (-)Archive
DUSSELDORF SE01/16/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/17/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi01/16/17-/- (- / -) (-)*.**Archive
NSMA MIRP01/17/17-/- (- / -) (-)Archive
CBONDS VALUATION (PC)01/16/17-/- (- / -) (-)*.**Archive
LONDON S.E.01/13/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO01/17/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO WITH CCP01/17/17-/- (- / -) (-)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
Issue short name on trading floorVTB Eur
Bloomberg code (BBGID)BBG003824NB3
WKN codeA1G73D
SEDOLB8BKL34

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/26/2012 - 10/31/2012
Initial issue amount1,000,000,000
Initial issue price (yield)100% (9.5%)
Spread over US Treasuries, bp806.70
Demand1,650,000,000

Placement 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
110/31/20121,250100.59.42
Bookrunner: VTB Capital
Settlement 08-Nov-2012; Temp. ISIN XS0851694082
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**/**/******/**/*****.**,***
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18**/**/******/**/*****.**,***
19**/**/******/**/*****.**,***
20**/**/******/**/*****.**,***
21**/**/******/**/*****.**,***
Show following
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Early redemption terms

Callable on 6th December 2022 and every interest payment date thereafter
Early Redemption: Regulatory disqualification event (at 101%) / Tax Event (at Par)

DateOption typePriceOption type
Show previous
12/06/2022call100Call 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 currency04/26/2016
Moody's Investors Service***/***LT- local currency04/26/2016
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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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.03 Mнац
1.83 Meng
1.97 Mнац
1.97 Meng
2.6 Mнац
2.38 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
2014
1.27 Mнац
1.27 Meng
1.9 Mнац
1.9 Meng
2.03 Mнац
2.03 Meng
2.2 Mнац
2.2 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
13.42 Mнац
30.21 Mнац
29.35 Mнац
2015
22.68 Mнац
3.73 Mнац
4.95 Mнац
15.42 Mнац
2014
21.31 Mнац
8.37 Mнац
4.94 Mнац
10.45 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