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VTB Bank North-West, FRN 29sep2015, USD (FIGI BBG000096L60, XS0230683111, WKN A0GF63)

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International bonds, Subordinated Unsecured

Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0230683111
  • Common Code
    023068311
  • CFI
    DBVXFB
  • FIGI
    BBG000096L60
  • SEDOL
    B0LFVX3
  • Ticker
    VTB V5.01 09/29/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
VTB Bank North-West is the largest regional bank of Russia. VTB Severo-Zapad is a universal financial-credit company. The subsidiary network of the bank includes 52 branches in 24 subjects of Russia. In accordance with the decision ...
VTB Bank North-West is the largest regional bank of Russia. VTB Severo-Zapad is a universal financial-credit company. The subsidiary network of the bank includes 52 branches in 24 subjects of Russia. In accordance with the decision of the shareholder meeting dated March 30, 2007 IC-Bank obtained a new name VTB Bank North-West.
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  • Borrower
    Go to the issuer page
    VTB Bank North-West
  • Full borrower / issuer name
    VTB Bank North-West
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    Or-ICB S.A.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/03/2006 Promstroibank raised the syndicated credit
28/03/2006 ICB raises $375 mln syndicated loan
03/12/2005 VTB to close the deal on the purchase of Promstroibank by December 25.
17/10/2005 Promstroibank reported net income of 1.8 bln rbl for the third quarter of 2005.
10/10/2005 Severstal sold 9.8% stake in PSB for US$27.5 mln.
All organization news

IFRS/US GAAP reports

2012
I q NTL
I q eng
II q NTL
II q eng
2011
I q NTL
I q eng
II q NTL
III q NTL
III q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • ISIN
    XS0230683111
  • Cbonds ID
    4904
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023068311
  • CFI
    DBVXFB
  • DCC
    RF0000014033
  • FIGI
    BBG000096L60
  • WKN
    A0GF63
  • SEDOL
    B0LFVX3
  • Ticker
    VTB V5.01 09/29/15
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
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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
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Annual reports

2011
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
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Registration is required to get access.