VTB Bank (PAO), 9.5% perp., USD (FIGI RegS BBG003824NB3, VTB Eur, XS0810596832, WKN A1G73D)

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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region), Callable

Issue | Borrower

Borrower

Expert RA

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ACRA

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NCR

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Status

Outstanding

Amount

551,579,000 USD

Placement

31/10/2012

Redemption (put/call option)

Perpetual (06/12/2026 CALL)

ACI

Country of risk

Russia

Current coupon

11.86%

Price

12.605% (IND)
Cbonds Estimation

Yield / Duration

Placement amount

2,250,000,000 USD
Outstanding amount

551,579,000 USD
USD equivalent

551,579,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS0810596832
Common Code RegS

081059683
CFI RegS

DAVNQR
FIGI RegS

BBG003824NB3
SEDOL

B8HB3F7
Ticker

VTB 9.5 PERP REGS

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Final Terms (2 pcs.)

Prospectus (2 pcs.)

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Early Redemption Announcement

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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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Borrower

Go to the issuer page
VTB Bank (PAO)
Full borrower / issuer name

VTB Bank (PAO)
Sector

Corporate
Industry

Banks
SPV / Issuer

VTB Eurasia DAC
Stocks

VTB Bank (PAO), ordinary share

Volume

Placement amount

2,250,000,000 USD
Outstanding amount

551,579,000 USD
Outstanding face value amount

551,579,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

200,000 USD
Increment

1,000 USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y UST Yield

Margin

8.067%

Coupon Rate

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Day count convention

30E/360

Business Day Convention

Following Business Day
Interest Accrual Date

06/08/2012
Coupon frequency

2 time(s) per year

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

Early Redemption: Regulatory disqualification event (at 101%) / Tax Event (at Par)

Auctions and additional placements

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Placement

Placement method

Open subscription
Placement type

Public
Placement

26/07/2012 - 31/10/2012
Initial issue amount

1,000,000,000 USD
Initial issue price (yield)

100% (9.50%)
G-spread

806.7 bp
Bids

1,650,000,000 USD
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

The gross proceeds from the offering of the Further Notes will be used by the Issuer for the sole purpose of financing the Further Subordinated Loan to VTB pursuant to the terms of the Subordinated Loan Agreement and paying certain expenses in connection with the issue or the Further Notes. The gross proceeds of the Further Subordinated Loan will be used by VTB for general corporate purposes, Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

Citigroup, UBS, VTB Capital
Co-arranger

EDB, Russian Agricultural Bank
Depository

Clearstream Banking S.A., Euroclear Bank
Paying agent

Citibank N.A. (London branch)
Trustee

Citibank N.A. (London branch)

Conversion and exchange

Exchanged to

VTB Bank (PAO), ZO-T1

Covenants

Change of Control
Collective Action Clause
not less than 75% of the aggregate principal amount of the outstanding Notes for passing an Extraordinary Resolution
Covenant Suspension/Fall-Away
Cross Default
Designation of Restricted and Unrestricted Subsidiaries
Events of Default
Limitation on Business Activities
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
Limitation on Indebtedness
Limitation on Investments
Limitation on Liens
Limitation on Restricted Payments
Limitation on Sale of Assets
Limitation on Sale/Leaseback
Limitation on Subsidiary Debt
Limitation on layering (anti-layering)
Limitations on transactions with affiliates
Merger Restrictions
Rating Trigger

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Additional information

SPPI testing

Methodology

SPPI test results
Test fail reason
Test completion phase

Latest issues

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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

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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

ISIN RegS

XS0810596832
Cbonds ID

29977
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

081059683
Common Code 144A

081190682
CFI RegS

DAVNQR
CFI 144A

DGVSQR
Issue short name on trading floor

VTB Eur
FIGI RegS

BBG003824NB3
FIGI 144A

BBG003823NT5
WKN RegS

A1G73D
WKN 144A

A1HE75
SEDOL

B8HB3F7
Ticker

VTB 9.5 PERP REGS
Type of security by CBR

BON7

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Ratings

Bond classification

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

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Issuer's quarterly reports/RAS Reports

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Annual reports

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