International bonds: VTB Bank (PAO), 0% 3jun2013, USD (185D) (XS0861554607)

Name: International bonds: VTB Bank (PAO), 0% 3jun2013, USD (185D) (XS0861554607)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Zero-coupon bonds

Issue | Borrower

Borrower

НКР

- | ***

***
Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

19,000,000 USD

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

Calculator

What is a calculator?

Placement amount

19,000,000 USD
Outstanding amount

19,000,000 USD
Minimum Settlement Amount

500,000 USD
ISIN

XS0861554607
Common Code

086155460
CFI

DYZXXB

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Bond program

Base Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.

Borrower

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

VTB Bank (PAO)
Sector

Corporate
Industry

Banks
SPV / Issuer

VTB ECP Finance Limited
Stocks

VTB Bank (PAO), ordinary share

Volume

Placement amount

19,000,000 USD
Outstanding amount

19,000,000 USD

Nominal

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The Issuer will use the net proceeds of each issue of Notes to make an intra-group loan to the Guarantor, and the Guarantor will use the proceeds of each such intra-group loan for general corporate purposes

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

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
II q NTL
III q NTL

2022



IV q NTL
2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2020
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2019
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2018
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2017
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2016
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2015
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2014
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2013
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2012
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2011
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2009



IV q NTL

Show all Hide

Authorization required

You need to request access

Related entities on 08/06/2023

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS0861554607
CUSIP

***
CUSIP 144A

***
Common Code

086155460
CFI

DYZXXB
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
Euro-commercial paper
Bearer
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
I q NTL
II q NTL
III q NTL

2022



IV q NTL
2021
I q NTL
II q NTL
III q NTL

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

Show all Hide

Authorization required

You need to request access

Annual reports

2022



IV q NTL
2020



IV q NTL
2019



IV q NTL

Show all Hide

Authorization required

You need to request access