Bond Screener
VTB Bank (PAO) Bonds, SUB-T2-1 (FIGI BBG00XV97H44, 4-01-01000-B-002P, ВТБСУБТ2-1, RU000A102879)
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Domestic bonds, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)
The VTB Bank (PAO) bond RU000A102879 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 02/04/2031. The bond has the following coupon terms: Floating rate with a reference rate of Gcurve (OFZ) 5Y (RUB Yield Curve 5Y); with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 78% and 105%,. The modified duration is 2.7, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 471.55 bps, while the Z-spread is 462.18 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000,000 RUB, a placement amount of 70,000,000,000 RUB and an outstanding amount of 70,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A102879, FIGI - BBG00XV97H44, CFI - DBVUFB, Ticker - VTB V0 04/02/31 T21.
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