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Domestic bonds: VTB, T2-3
40901000B, RU000A1014J2, ВТБ Т2-3

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Subordinated, For qualified investors

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    257,142,122 USD
Nominal
  • Nominal
    10,000,000 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

***

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    40901000B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A1014J2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ВТБ Т2-3
  • FIGI
    BBG00R28H5D6
  • Ticker
    VTB V8.4 05/21/30 T2-3
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors
  • Non-Marketable Securities
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders