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International bonds: VTB Bank (PAO), 0% 20may2014, USD (35, 363D) (XS0936621720)

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Zero-coupon bonds

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
Status
Matured
Amount
50,000,000 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
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS0936621720
  • Common Code
    093662172
  • CFI
    DYVXXB
  • FIGI
    BBG004LHHQ86
  • Ticker
    GUTBRU F 05/20/14

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

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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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— 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.

Register
×

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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0936621720
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    093662172
  • CFI
    DYVXXB
  • FIGI
    BBG004LHHQ86
  • Ticker
    GUTBRU F 05/20/14
  • 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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