Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: VTB Capital, 7.79% 2feb2015, TRY (TRSVTBC21518)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Foreign bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
300,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    300,000,000 TRY
  • Placement amount
    300,000,000 TRY
  • Outstanding amount
    300,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRSVTBC21518
  • Common Code
    090789694
  • CFI
    DBFUFB
  • FIGI
    BBG0043JSFV8
  • Ticker
    VTB 7.7876 02/02/15

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Arowana Capital offers a full range of investment banking products and services, focusing on debt and equity issuance, private equity business development, trading, asset management, M&A advisory services for capital markets transactions . The head office ...
Arowana Capital offers a full range of investment banking products and services, focusing on debt and equity issuance, private equity business development, trading, asset management, M&A advisory services for capital markets transactions . The head office of the company is located in Moscow.
  • Issuer
    Go to the issuer page
    Arovana Capital
  • Full borrower / issuer name
    Arovana Capital
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    300,000,000 TRY
  • Placement amount
    300,000,000 TRY
  • Outstanding amount
    300,000,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    TRSVTBC21518
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    090789694
  • CFI
    DBFUFB
  • FIGI
    BBG0043JSFV8
  • Ticker
    VTB 7.7876 02/02/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.