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International bonds: VTB, 6.250% 30jun2035, USD (6)
XS0223715920, VTB-35

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Trace-eligible

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
*in foreign currency
Status
Outstanding
Amount
22,513,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
  • Borrower
    Go to the issuer page
    VTB
  • Full issuer name
    Bank VTB (PJSC)
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
    VTB Capital S.A.
Volume
  • Amount
    1,000,000,000 USD
  • Outstanding amount
    22,513,000 USD
  • Outstanding face value amount
    22,513,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    18/07/2011
Security on direct REPO transactions
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
Security on REPO transactions in foreign currency
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Covenants

Issue is included in calculation of indices

Euro-Cbonds IG Corporate CIS
Euro-Cbonds IG Corporate CIS D
Euro-Cbonds IG Corporate CIS PI
Euro-Cbonds IG Corporate CIS T-spread
Euro-Cbonds IG Corporate CIS YTM eff
Euro-Cbonds IG Corporate EM
Euro-Cbonds IG Corporate EM D
Euro-Cbonds IG Corporate EM PI
Euro-Cbonds IG Corporate EM T-spread
Euro-Cbonds IG Corporate EM YTM eff
Euro-Cbonds IG Russia
Euro-Cbonds IG Russia D
Euro-Cbonds IG Russia PI
Euro-Cbonds IG Russia T-spread
Euro-Cbonds IG Russia YTM eff
Euro-Cbonds Russia BB+/Ba1
Euro-Cbonds Russia BB+/Ba1 D
Euro-Cbonds Russia BB+/Ba1 PI
Euro-Cbonds Russia BB+/Ba1 T-spread
Euro-Cbonds Russia BB+/Ba1 YTM eff
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Additional information

***

Latest issues

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News

10/08/2020 VTB’s 2 Q 2020 Y IFRS results were published
14/05/2020 Expert RA affirms VTB at "ruAAA" (Credit Rating of Bank credit rating); outlook stable
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

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0223715920
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    022371592
  • Common Code 144A
    022391925
  • CFI RegS
    DTFUCR
  • CFI 144A
    DBFSGR
  • Issue short name on trading floor
    VTB-35
  • DCC RegS
    RF0000009130
  • FIGI RegS
    BBG00003BYX9
  • FIGI 144A
    BBG000039878
  • WKN RegS
    A0E65B
  • WKN 144A
    A0E60T
  • SEDOL
    BD6DM41
  • Ticker
    VTB 6.25 06/30/35 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL
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2019 I q NTL
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2018 I q NTL
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2017 I q NTL
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2016 I q NTL
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2015 I q NTL
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2014 I q NTL
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2013 I q NTL
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2012 I q NTL
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2011 I q NTL
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2010 I q NTL II q NTL III q NTL IV q NTL
IV q eng
2009 IV q NTL
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Issuer's quarterly reports/RAS Reports

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
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Annual reports

2019 IV q NTL
2018 IV q NTL
2017 IV q NTL
2016 IV q NTL
IV q eng
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