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International bonds: VTB Bank (PAO), FRN 25jan2006, EUR (ECP)

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Variable rate

Issue | Borrower
Borrower
  • НКР
    -  | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
130,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    130,000,000 EUR
  • Outstanding amount
    130,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    130,000,000 EUR
  • Outstanding amount
    130,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

02/03/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for VTB
02/03/2022 S&P Global Ratings withdrew Local Currency LT credit rating for VTB
01/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for VTB
01/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for VTB
28/02/2022 Moody's withdraws Bank VTB, PJSC's ratings (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q NTL
2022
IV q NTL
2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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IV q eng
2013
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2012
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IV q eng
2011
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IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2009
IV q NTL
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Euro-commercial paper
  • Coupon bonds
  • Variable rate
  • 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
  • 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

2023
I q NTL
2022
IV q NTL
2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
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III q NTL
IV q NTL
2010
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2009
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2008
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2007
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2006
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IV q NTL
2005
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2004
I q NTL
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IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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