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International bonds: VTB Bank (PAO), FRN 2nov2009, USD (14)
XS0328683635

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Variable rate

Issue | Borrower
Borrower
  • НКР
    | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
800,000,000 USD
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
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0328683635
  • Common Code RegS
    032868363
  • CFI RegS
    DTVGFR
  • FIGI RegS
    BBG0008VSMF7
  • SEDOL
    BDFLNQ5
  • Ticker
    VTB F 11/02/09 REGS

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

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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
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0328683635
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    032868363
  • CFI RegS
    DTVGFR
  • FIGI RegS
    BBG0008VSMF7
  • SEDOL
    BDFLNQ5
  • Ticker
    VTB F 11/02/09 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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