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International bonds: VTB Bank (PAO), 7% 13apr2009, RUB
XS0249603233

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Issue | Borrower
Borrower
  • НКР
    -  | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
10,000,000,000 RUB
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
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0249603233
  • Common Code
    024960323
  • CFI
    DTFSFB
  • FIGI
    BBG0008H2M02
  • SEDOL
    BD0RS18
  • Ticker
    VTB 7 04/13/09

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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
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    200,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of the Notes, which are expected to amount to USD 362,531,361, being the USD Equivalent of RUB 10,000,000,000, will be applied by the Issuer to purchase the Participating Interest in the Underlying Loan on the Issue Date.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

02/03/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for VTB
02/03/2022 S&P Global Ratings withdrew Local Currency LT credit rating for VTB
01/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for VTB
01/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for VTB
28/02/2022 Moody's withdraws Bank VTB, PJSC's ratings (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q NTL
2022
IV q NTL
2021
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2020
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2019
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IV q eng
2018
I q NTL
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IV q eng
2017
I q NTL
I q eng
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IV q NTL
IV q eng
2016
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IV q eng
2015
I q NTL
I q eng
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III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
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III q NTL
III q eng
IV q NTL
IV q eng
2013
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II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
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II q eng
III q NTL
III q eng
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IV q eng
2011
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2009
IV q NTL
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0249603233
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024960323
  • CFI
    DTFSFB
  • FIGI
    BBG0008H2M02
  • SEDOL
    BD0RS18
  • Ticker
    VTB 7 04/13/09
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Loan Participation Notes
  • Coupon bonds
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
I q NTL
2022
IV q NTL
2021
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II q NTL
III q NTL
2020
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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
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IV q NTL
2007
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2006
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IV q NTL
2005
I q NTL
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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

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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