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International bonds: VTB Bank (PAO), 0% 24dec2013, USD (13, 361D, ECP) (XS0871414032)

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Zero-coupon bonds

Issue | Borrower
Borrower
  • НКР
    | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
19,500,000 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
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    19,500,000 USD
  • Outstanding amount
    19,500,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS0871414032
  • Common Code
    087141403
  • CFI
    DYZXXB

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Files

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Trading chart

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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
    19,500,000 USD
  • Outstanding amount
    19,500,000 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

Early redemption terms

***

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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
    ***
  • 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

Identifiers

  • ISIN
    XS0871414032
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087141403
  • 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

Restructuring

***

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