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VTB Bank (PAO) Bonds, B-1-198 (4B02-198-01000-B-001P, RU000A0NNEL9, ВТБ Б1-198)

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Domestic bonds, Structured product, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Early redeemed
Amount
48,395,000 RUB
Placement
***
Early redemption
*** (-)
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?
  • Amount
    100,000,000 RUB
  • Placement amount
    48,395,000 RUB
  • Outstanding amount
    48,395,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0NNEL9
  • CFI
    DBFUFB
  • FIGI
    BBG012QZWWW7
  • Ticker
    VTB V0 07/29/26 1198

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Final Terms

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    100,000,000 RUB
  • Placement amount
    48,395,000 RUB
  • Outstanding amount
    48,395,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    62
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation
  • Asset class
    ETF

Latest issues

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Similar issues

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

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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IV q eng
2009
IV q NTL
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Related entities on 08/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-198-01000-B-001P
  • Registration
    ***
  • State registration number of program
    401000B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A0NNEL9
  • Cbonds ID
    873219
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ВТБ Б1-198
  • FIGI
    BBG012QZWWW7
  • Ticker
    VTB V0 07/29/26 1198
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2025
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2024
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2023
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2022
IV q NTL
2021
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II q NTL
III q NTL
2020
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II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
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IV q NTL
2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2005
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2004
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Annual reports

2023
IV q NTL
2022
IV q NTL
2020
IV q NTL
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