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VTB Bank (PAO), 6.25% 30jun2035, USD (6) (FIGI RegS BBG00003BYX9, VTB-35, XS0223715920, WKN A0E65B)
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International bonds, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)
The VTB Bank (PAO) bond XS0223715920 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/06/2035. The bond has the following coupon terms: 6.25%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 6.43, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 84 bps, while the Z-spread is 100.78 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 22,513,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - XS0223715920, FIGI - BBG00003BYX9, CFI - DTFUCR, Common Code - 022371592, Ticker - VTB 6.25 06/30/35 REGS.
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