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VTB Bank (PAO) Bonds, B-1-374 (4B02-374-01000-B-001P, ВТБ Б1-374, RU000A10B271)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
100,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    100,000,000,000 RUB
  • Placement amount
    100,000,000,000 RUB
  • Outstanding amount
    100,000,000,000 RUB
  • USD equivalent
    1,170,146,291.69 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10B271
  • CFI
    DBVUFB
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Release and placement notices

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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 Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Announced amount
    100,000,000,000 RUB
  • Placement amount
    100,000,000,000 RUB
  • Outstanding amount
    100,000,000,000 RUB
  • Outstanding face value amount
    100,000,000,000 RUB
  • USD equivalent
    1,170,146,292 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Index of average premium to RUONIA on primary placements of Russian bonds
Index of maximum premium to RUONIA on primary placements of Russian bonds
Index of median premium to RUONIA on primary placements of Russian bonds
Index of minimum premium to RUONIA on primary placements of Russian bonds
Index of weighted average premium to RUONIA on primary placements of Russian bonds
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
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2010
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2009
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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
    4B02-374-01000-B-001P
  • Registration
    ***
  • State registration number of program
    401000B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A10B271
  • Cbonds ID
    1811707
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ВТБ Б1-374
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2016
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2015
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2012
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2005
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2004
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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