VTB Bank (PAO) Bonds, B-1-375 (4B02-375-01000-B-001P, ВТБ Б1-375, RU000A10B8L2)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

5,500,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

11,500,000,000 RUB
Placement amount

6,500,000,000 RUB
Outstanding amount

5,500,000,000 RUB
USD equivalent

65,054,190.14 USD
Face value

1,000 RUB
ISIN

RU000A10B8L2
CFI

DBVUFB

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Final Terms (2 pcs.)

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Решение о выпуске

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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

11,500,000,000 RUB
Placement amount

6,500,000,000 RUB
Outstanding amount

5,500,000,000 RUB
Outstanding face value amount

5,500,000,000 RUB
USD equivalent

65,054,190 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

Bank of Russia Key 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

***

Auctions and additional placements

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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** RUB
Initial issue price (yield)
Number of trades on stock exchange

2
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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

4B02-375-01000-B-001P
Registration

***
State registration number of program

401000B001P02E
Date of program registration

***
ISIN

RU000A10B8L2
Cbonds ID

1825733
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

ВТБ Б1-375
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

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Annual reports

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