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

  • 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

Bond program

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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.
Volume
  • Placement amount
    400,000,000 CHF
  • Outstanding amount
    400,000,000 CHF
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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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

Related entities on 13/08/2021

Have shares in the company

In which the company has interests

Company executives on 13/08/2021

Manager Position
*** ***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0115305457
  • 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

  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2013
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Issuer's quarterly reports/RAS Reports

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2005
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2004
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Annual reports

2020
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2019
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2018
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2017
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