Bond Screener
VTB Bank (PAO) Bonds, SUB-T1-9 (FIGI BBG012TDXBQ5, 4-09-01000-B-001P, ВТБСУБ1-9, RU000A103S97)
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Domestic bonds, Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
12,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The VTB Bank (PAO) bond RU000A103S97 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 51% and 68%, corresponding to a yield of about 2% and 2%. The G-spread is 19,435.6 bps, while the Z-spread is 19,437.36 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 125,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 12,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A103S97, FIGI - BBG012TDXBQ5, CFI - DBVUQB, Ticker - VTB V3.75 PERP BT19.
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