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Domestic bonds: VTB, KS-3-303
4B0230301000B004P, RU000A100XS8

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Zero-coupon bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
*in local currency
Status
Matured
Amount
26,208,760,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Issuer
    Go to the issuer page
    VTB
  • Full issuer name
    Bank VTB (PJSC)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    75,000,000,000 RUB
  • Outstanding amount
    26,208,760,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

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

Early redemption terms

***

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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 400,000 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 60 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    567
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

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
27/05/2019 Expert RA affirms VTB at "ruAAA" (Credit Rating of Bank credit rating); outlook stable
21/03/2019 VTB’s 4 Q 2018 Y IFRS results were published
13/02/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of VTB to "Baa3" from "Ba2"; outlook stable
13/02/2019 Moody's Investors Service upgrades LT- local currency credit rating of VTB to "Baa3" from "Ba1"; outlook stable
04/07/2018 Expert RA affirms VTB at "ruAAA" (Credit Rating of Bank credit rating); outlook stable
All organization news

Stocks

Identifiers

  • State registration number
    4B0230301000B004P
  • Registration
    ***
  • State registration number of program
    401000B004P02E
  • Date of program registration
    ***
  • ISIN
    RU000A100XS8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFB
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Exchange bonds
  • Documentary bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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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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III q NTL
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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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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III 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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