VTB Bank (PAO) Bonds, C-1-1329 (6-1329-01000-B-001P, RU000A109N39)

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Domestic bonds, Structured product, Zero-coupon bonds, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

64,587,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

1,000,000,000 RUB
Placement amount

64,587,000 RUB
Outstanding amount

64,587,000 RUB
USD equivalent

759,725.5 USD
Face value

1,000 RUB
ISIN

RU000A109N39
CFI

DEXFXX

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Final Terms (4 pcs.)

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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

1,000,000,000 RUB
Placement amount

64,587,000 RUB
Outstanding amount

64,587,000 RUB
Outstanding face value amount

64,587,000 RUB
USD equivalent

759,726 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Get access to the largest bond database

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement

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

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital Protection with Coupon
Asset class

Equity

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

6-1329-01000-B-001P
Registration

***
State registration number of program

601000B001P
Date of program registration

***
ISIN

RU000A109N39
Cbonds ID

1724111
CUSIP

***
CUSIP 144A

***
CFI

DEXFXX
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2025



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