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VTB Capital plc — Company card

company VTB Capital plc
full company name VTB Capital plc
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
SIC 6022 STATE COMMERCIAL BANKS

Company details

  • pre-LEI / LEI
    74OG4PIVJ3TT4O5NSN12
  • SWIFT
    MNBLGB2LXXX

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Debentures

Issue Volume, mln Status
VTB, B-1-28 10,000 RUB outstanding
VTB, B-1-27 10,000 RUB outstanding
VTB, B-1-13 10,000 RUB outstanding
VTB, B-1-3 5,000 RUB outstanding
VTB, B-1-10 20,000 RUB outstanding
VTB, B-1-8 20,000 RUB outstanding
VTB, B-1-6 2,000 RUB outstanding
VTB (Belarus), FRN 29oct2021, BYN (17) 50 BYN outstanding
Mortgage Agent VTB - BM 2, class A 6,649 RUB outstanding
Mortgage Agent VTB - BM 2, class B 37 RUB outstanding
Loans Volume, mln Status
Hals-Development, 05.2013 9,600 RUB Granted
VTB, 03.2013 2,000 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 3,130 USD Redeemed
VTB-Leasing, 06.2011 50 USD Granted
TransCreditBank, 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted
Northern Capital Gateway, B, 07.2010 200 USD Granted
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