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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
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
551,579,000 USD
Placement
31/10/2012
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Russia
Current coupon
-
Price
12.975% (IND)
Cbonds Estimation
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • 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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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
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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
    Show more Hide
  • 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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stocks

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ETF & Funds

70 000

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Why

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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

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

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

  • 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

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