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VTB Bank Ukraine Bonds, 2-J (FIGI BBG0029KL6N9, UA4000128003)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert-Rating
    ***   | ***
    ***
Status
Matured
Amount
200,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,000,000 UAH
  • Outstanding amount
    200,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000128003
  • CFI
    DBVUDR
  • FIGI
    BBG0029KL6N9
  • Ticker
    VTB V12.5 10/04/15 J

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Prospectus

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Issue information

Profile
VTB Bank Ukraine is ranked 7th by assets and 9th by authrised capital as of Q3 2010.
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    VTB Bank Ukraine
  • Full borrower / issuer name
    VTB Bank Ukraine
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 UAH
  • Outstanding amount
    200,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/02/2009 VTB Bank Ukraine places Series A and B bonds
12/11/2008 VTB Bank (Ukraine) postpones Series A and B bond issues
05/11/2008 VTB bank Ukraine to issue Series A and B bonds totalling UAH500m
All organization news

Identifiers

  • ISIN
    UA4000128003
  • Cbonds ID
    23341
  • CFI
    DBVUDR
  • FIGI
    BBG0029KL6N9
  • Ticker
    VTB V12.5 10/04/15 J
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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