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VTB Bank (PAO), 2034-B (RMBS, FRN) (FIGI BBG000B5RVL4, XS0254451395)

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International bonds, Variable rate, Securitization, Mortgage bonds, Subordinated Secured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Early redeemed
Amount
10,600,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,600,000 USD
  • Outstanding amount
    10,600,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0254451395
  • Common Code
    025445139
  • CFI
    DBVXBB
  • FIGI
    BBG000B5RVL4
  • SEDOL
    B19PFL8
  • Ticker
    RMBS 2006-1 B

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Prospectus

Trading chart

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Stock exchange selection
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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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Volume
  • Placement amount
    10,600,000 USD
  • Outstanding amount
    10,600,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The proceeds of the issue of the Notes will be applied in the purchase of the Mortgage Portfolio under the Mortgage Sale Agreement; provided, however, that such proceeds shall initially be credited to the Note Proceeds Account and shall only be debited from such account and paid to the Originator in the following circumstances: (i) within 3 Business Days of the Issue Date, an amount equal to the Current Principal Balance as of the First Closing Date of each Mortgage Loan in relation to which the corresponding Mortgage is recorded in the name of the Issuer on the Unified State Register as at the Issue Date; (ii) following the Issue Date but prior to the third Determination Date, within 3 Business Days of registration, an amount equal to the Current Principal Balance of each Mortgage Loan in relation to which the corresponding Mortgage is recorded in the name of the Issuer on the Unified State Register as at the registration date; and (iii) following the Issue Date but prior to the transfer of any Mortgage from the Originator to the Issuer being so recorded, an amount equal to any principal repayments on the relevant Mortgage Loans being received by the Issuer.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/03/2021 Cbonds Users Can Now Access Price and Yield Indices for the Initial Offering of VTB 1-Day Bonds
10/08/2020 VTB’s 2 Q 2020 Y IFRS results were published
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
All organization news

IFRS/US GAAP reports

2026
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2011
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Related entities on 08/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0254451395
  • Cbonds ID
    8843
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025445139
  • CFI
    DBVXBB
  • FIGI
    BBG000B5RVL4
  • SEDOL
    B19PFL8
  • Ticker
    RMBS 2006-1 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2004
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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