VTB Bank (PAO), 4.0% 16aug2013, CHF (CH0115305457)

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International bonds

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Matured

Amount

400,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

400,000,000 CHF
Outstanding amount

400,000,000 CHF
Minimum Settlement Amount

5,000 CHF
ISIN

CH0115305457
Common Code

052741386
CFI

DTFXGB
FIGI

BBG0000J0B11
Ticker

VTB 4 08/16/13 EMTN

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Final Terms

Deal Summary

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Base Prospectus

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Bond is not traded; the issue is redeemed

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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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Borrower

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

VTB Bank (PAO)
Sector

Corporate
Industry

Banks
SPV / Issuer

VTB Capital S.A.
Stocks

VTB Bank (PAO), ordinary share

Volume

Placement amount

400,000,000 CHF
Outstanding amount

400,000,000 CHF

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** CHF
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The gross proceeds of such Loan will be used by VTB for general corporate purposes

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/03/2022	S&P Global Ratings withdrew Foreign Currency LT credit rating for VTB
02/03/2022	S&P Global Ratings withdrew Local Currency LT credit rating for VTB
01/03/2022	Moody's Investors Service withdrew LT- foreign currency credit rating for VTB
01/03/2022	Moody's Investors Service withdrew LT- local currency credit rating for VTB
28/02/2022	Moody's withdraws Bank VTB, PJSC's ratings (Rating action commentary)

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

ISIN

CH0115305457
Cbonds ID

12892
CUSIP

***
CUSIP 144A

***
Common Code

052741386
CFI

DTFXGB
FIGI

BBG0000J0B11
Ticker

VTB 4 08/16/13 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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