VTB Bank (PAO) Bonds, SUB-T1-12 (FIGI BBG012TMDX43, 4-12-01000-B-001P, ВТБСУБ1-12, RU000A103SC6)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

29,000,000,000 RUB

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

29,000,000,000 RUB
Placement amount

29,000,000,000 RUB
Outstanding amount

29,000,000,000 RUB
USD equivalent

340,658,269.24 USD
Face value

10,000,000 RUB
ISIN

RU000A103SC6
CFI

DBVUQB
FIGI

BBG012TMDX43
Ticker

VTB F PERP T112

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Files

Final Terms (4 pcs.)

Release and placement notices

Решение о выпуске

Bond program

Программа облигаций

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Issue information

Profile

VTB is a leader of Russian national financial industry; the bank provides all kinds of banking services. The main shareholder of the company is Russian Federation.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
VTB Bank (PAO)
Full borrower / issuer name

VTB Bank (PAO)
Sector

Corporate
Industry

Banks
Stocks

VTB Bank (PAO), ordinary share

Volume

Announced amount

29,000,000,000 RUB
Placement amount

29,000,000,000 RUB
Outstanding amount

29,000,000,000 RUB
Outstanding face value amount

29,000,000,000 RUB
USD equivalent

340,658,269 USD

Face value

Face value

10,000,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

Bank of Russia Key Rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue price (yield)
Number of trades on stock exchange

811
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

12/03/2021	Cbonds Users Can Now Access Price and Yield Indices for the Initial Offering of VTB 1-Day Bonds
10/08/2020	VTB’s 2 Q 2020 Y IFRS results were published
08/05/2020	VTB’s 1 Q 2020 Y IFRS results were published
26/03/2020	VTB Group grants landmark umbrella financing supported by a guarantee of the Republic of Austria to JSCB «Uzpromstroybank»
27/02/2020	VTB’s 4 Q 2019 Y IFRS results were published

All organization news

IFRS/US GAAP reports

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Related entities on 08/06/2023

Have shares in the company

In which the company has interests

Identifiers

State registration number

4-12-01000-B-001P
Registration

***
State registration number of program

4-01000-B-001P
Date of program registration

***
ISIN

RU000A103SC6
Cbonds ID

1129595
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
Issue short name on trading floor

ВТБСУБ1-12
FIGI

BBG012TMDX43
Ticker

VTB F PERP T112
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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