VTB Bank (PAO) Bonds, ZO-35 (FIGI BBG01NC202M1, 4-13-01000-B, ВТБ ЗО-35, RU000A1082P6)

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Domestic bonds, Dual currency bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

610,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

31,406,000 USD
Placement amount

610,000 USD
Outstanding amount

610,000 USD
USD equivalent

610,000 USD
Face value

1,000 USD
ISIN

RU000A1082P6
CFI

DBFUFB
FIGI

BBG01NC202M1
Ticker

VTB 6.25 06/30/35 ZO35

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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

31,406,000 USD
Placement amount

610,000 USD
Outstanding amount

610,000 USD
Outstanding face value amount

610,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

*** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

VTB Bank (PAO), 6.25% 30jun2035, USD (6)

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

4-13-01000-B
Registration

***
ISIN

RU000A1082P6
Cbonds ID

1576759
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

ВТБ ЗО-35
FIGI

BBG01NC202M1
Ticker

VTB 6.25 06/30/35 ZO35
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Coupon bonds
Dual currency bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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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