VTB 24 Bonds, BO-01 (4B020101623B)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***

Status

Cancelled

Amount

5,000,000,000 RUB

Placement

Redemption (put/call option)

- (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Amount

5,000,000,000 RUB
Face value

1,000 RUB

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile

VTB 24 was reorganized by merging with VTB Bank from 01/01/2018. The year 2006 witnessed a new stage for VTB. Within the strategic rebranding program, the Bank and its majority interest subsidiaries in Russia, CIS, Europe, Asia and Africa began to operate under the same brand, VTB. We are present in more than 20 countries. VTB has become a leading international financial group of Russian origin, which shares a single customer relations model across all its operating countries. VTB Group’s consolidated banking network and new branches opened worldwide allow us to compete with large international banks in our target markets. VTB enjoys a unique geographical position. VTB Group foreign network is represented by: 1. Banks and financial companies in: o London (United Kingdom); o Paris (France); o Berlin and Frankfurt am Main (Germany); o Limassol (Cyprus); o Vienna (Austria); o Windhoek (Namibia); o Luanda (Angola); o Kiev (Ukraine); o Tbilisi (Georgia); o Minsk (Belarus); o Yerevan (Armenia); o Baku (Azerbaijan); o Almaty (Kazakhstan). 2. Branches in: o Singapore; o New Delhi (India); o Shanghai (China); o Dubai (UAE). 3. Representative offices in: o in Milan (Italy); o Beijing (China). VTB possesses an extensive network of branches and several subsidiary companies offering a wide range of additional services: • leasing; • factoring; • asset management; • insurance; • pension management, etc. Since its establishment, VTB has been linking domestic and international markets. In the period of global economic instability, VTB remains a reliable financial group with governmental support, which encourages the confidence of our customers./03,2011 VTB 24 offers a wide range of banking services for individuals, including multipurpose lending, deposit safekeeping, bank card issuance and carrying out of money transfers.

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Issuer

Go to the issuer page
VTB 24
Full borrower / issuer name

VTB 24
Sector

Corporate
Industry

Banks

Volume

Announced amount

5,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Coupon frequency

*** time(s) per year
Payment currency

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Other
Use of proceeds description

extention of active operations

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/08/2017	VTB 24 to return part of household OFZ bonds to ministry - PRIME
11/05/2017	VTB 24, AIZhK to issue 50 bln rbl mtge bonds by end-Aug
10/10/2016	VTB 24’s IFRS results were published
27/05/2016	VTB24 covered 19th coupon of 2-IP A-class - AK&M
22/10/2015	Avangard’s, VTB 24’s, IFC’s, Renaissance Credit Bank’s, EBRD’s, ISO GPB-IPOTEKA DVA’s 2 Q 2015 Y IFRS results were published

All organization news

IFRS/US GAAP reports

2017

II q NTL


2016

II q NTL

IV q NTL
2015

II q NTL

IV q NTL
2014



IV q NTL
2013
I q NTL	I q eng
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IV q NTL
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

II q NTL
III q NTL	III q eng
IV q NTL	IV q eng
2010
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng

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Identifiers

State registration number

4B020101623B
Registration

***
Cbonds ID

34681
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2017
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III q NTL

2016
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2015
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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
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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

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Annual reports

2016



IV q NTL
2015



IV q NTL
2014



IV q NTL
2013



IV q NTL

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