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VTB Capital S.A. — bonds & company profile

company VTB Capital S.A.
full company name VTB Capital S.A.
type of legal entity Subsidiary enterprise
country of risk Luxembourg
country of registration Luxembourg
industry Financial institutions
SIC 6552 LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES)

Company details

  • pre-LEI / LEI
    529900Z143LRJYE8LK88

Profile

VTB Capital S.A. is the subsidiary of JSC VTB Bank

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 1 255 485 000
USD 3 2 261 589 000

Debentures

Issue Volume, mln Status
VTB, B-1-112 600 RUB outstanding
VTB, B-1-111 500 RUB outstanding
VTB, B-1-122 200 RUB outstanding
VTB, B-1-121 200 RUB outstanding
VTB, B-1-110 500 RUB outstanding
VTB, B-1-109 500 RUB outstanding
VTB, B-1-107 1000 RUB outstanding
VTB, B-1-120 500 RUB outstanding
VTB, B-1-108 1000 RUB outstanding
VTB, B-1-98 10000 RUB outstanding
Loans Volume, mln Status
Hals-Development, 05.2013 9600 RUB Granted
VTB, 03.2013 2000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted
VTB, 1, 07.2012 276 EUR Granted
VTB, 07.2011 3130 USD Redeemed
VTB-Leasing, 06.2011 50 USD Granted
BM-Bank, 12.2009 350 USD Redeemed
BM-Bank, 12.2008 177 USD Redeemed
VTB, 2, 6.2008 700 USD Redeemed
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