Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

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.
×

Registration required. Please log in or fill in the registration form.

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
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*** (10/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0810596832 (Third level)
ListingIrish S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mint Partners10/20/2017***.**** / ***.****
(*.** / *.**)
Zurich Cantonal Bank10/20/2017***.**** / ***.****
(*.** / *.**)
RONIN10/20/2017***.**** / ***.****
(*.** / *.**)
VTB Capital10/20/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank10/20/2017***.**** / ***.****
(*.** / *.**)
Art Capital10/20/2017***.**** / ***.****
(*.** / *.**)
Metallinvestbank10/20/2017***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian10/20/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners10/20/2017***.**** / ***.****
(*.** / *.**)
Centras Securities10/20/2017***.**** / ***.****
(*.** / *.**)
Gazprombank10/19/2017***.**** / ***.****
(*.** / *.**)
Renaissance Capital10/16/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. 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 / ISIN RegSXS0810596832
ISIN 144AUS91834KAA43
ISIN temp/unrestr. XS0851694082
CUSIP / CUSIP RegSG93951AA2
Common Code / Common Code RegS081059683
Common Code 144A081190682
CUSIP 144A91834KAA4
CFI / CFI RegSDYVXXR
CFI 144ADBVSQR
Issue short name on trading floorVTB Eur
FIGI / FIGI RegSBBG003824NB3
WKN / WKN RegSA1G73D
WKN 144AA1HE75
SEDOLB8BKL34
FIGI 144ABBG003823NT5
TickerVTB V9.5 PERP 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
Registration required. 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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Call and coupon reset
Show following
Registration required. Please log in or fill in the registration form.
Registration required. 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 currency01/09/2013
Registration required. Please log in or fill in the registration form.

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
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank07/12/2017
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
Registration required. 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) *** *** *** ***
Registration required. 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 *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

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

Consolidated IFRS reports

year 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

year 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

year national english
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