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SFO VTB RKS-1 Bonds, 01 (FIGI BBG011DV0155, 4-01-00586-R, ВТБРКС01, RU000A1032P1)

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Domestic bonds, Securitization, Senior Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Outstanding
Amount
1,892,100,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    35,000,000,000 RUB
  • Placement amount
    35,000,000,000 RUB
  • Outstanding amount
    35,000,000,000 RUB
  • USD equivalent
    22,103,791.21 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1032P1
  • CFI
    DBFSFB
  • FIGI
    BBG011DV0155
  • Ticker
    VTBRKS 8 12/01/30 01
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Final Terms (3 pcs.)

Release and placement notices (3 pcs.)

Prospectus

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Issue information

Profile
The main activity of OOO SFO VTB RKS-1 is participation in securitization processes. The company's main business activities include purchase of securities, foreign financial instruments not qualified as securities, monetary claims under credit agreements and loan ...
The main activity of OOO SFO VTB RKS-1 is participation in securitization processes. The company's main business activities include purchase of securities, foreign financial instruments not qualified as securities, monetary claims under credit agreements and loan agreements, purchase of derivative financial instruments, placement in deposits, including in precious metals, purchase of precious metals, provision of loans, conclusion of risk insurance contracts and issuance of structured bonds secured by the pledge of monetary claims and (or) other property.
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  • Issuer
    Go to the issuer page
    SFO VTB RKS-1
  • Full borrower / issuer name
    SFO VTB RKS-1
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    35,000,000,000 RUB
  • Placement amount
    35,000,000,000 RUB
  • Outstanding amount
    35,000,000,000 RUB
  • Outstanding face value amount
    1,892,100,000 RUB
  • USD equivalent
    22,103,791 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    38,367
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

Related entities on 08/09/2021

Have shares in the company

Identifiers

  • State registration number
    4-01-00586-R
  • Registration
    ***
  • ISIN
    RU000A1032P1
  • Cbonds ID
    927229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    ВТБРКС01
  • FIGI
    BBG011DV0155
  • Ticker
    VTBRKS 8 12/01/30 01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
IV q NTL
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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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Holders

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