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International bonds: VTB Capital, 10% 11oct2019, RUB (XS0842323601)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****21,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerVTB Capital
SPV / IssuerVTB Capital plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount0 RUB
Amount21,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/27/2018
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
Coupon frequency4 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 RegSXS0842323601
Common Code / Common Code RegS084232360
CFI / CFI RegSDAVXGB
FIGI / FIGI RegSBBG003H0B010
TickerVTB 10 10/11/19 EMTN

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**/**/*********,***.*
5**/**/*********,***.*
6**/**/*********,***.**
7**/**/*********,***.**
8**/**/*********,***.*
9**/**/*********,***.*
10**/**/*********,***.**
11**/**/*********,***.**
12**/**/*********,***.*
13**/**/*********,***.*
14**/**/*********,***.**
15**/**/*********,***.**
16**/**/*********,***.*
17**/**/*********,***.*
18**/**/*********,***.**
19**/**/*********,***.**
20**/**/*********,***.*
21**/**/*********,***.*
22**/**/*********,***.**
23**/**/*********,***.**
24**/**/*********,***.*
25**/**/*********,***.*
26**/**/*********,***.**
27**/**/*********,***.**
28**/**/*********,***.**,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**,***
Show following
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Issuer ratings

VTB Capital

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies02/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/10/2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
5.11 M nat
3.33 M eng
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
2.51 M eng
2008
2007
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