VTB Bank (PAO) Bonds, SUB-T1-2 (4-02-01000-B-001P, RU000A102QL3, ВТБСУБТ1-2)

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Domestic bonds, Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

190,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI on

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Amount

190,000,000 EUR
Placement amount

190,000,000 EUR
Outstanding amount

190,000,000 EUR
USD equivalent

218,170,350 USD
Face value

125,000 EUR
ISIN

RU000A102QL3
CFI

DBVUQB
FIGI

BBG00Z6QJBH5
Ticker

VTB V3.75 PERP BT12

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Files

Final Terms

Release and placement notices

Решение о выпуске

Bond program

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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

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Issuer

Go to the issuer page
VTB Bank (PAO)
Full borrower / issuer name

VTB Bank (PAO)
Sector

Corporate
Industry

Banks
Stocks

VTB Bank (PAO), ordinary share

Volume

Announced amount

190,000,000 EUR
Placement amount

190,000,000 EUR
Outstanding amount

190,000,000 EUR
Outstanding face value amount

190,000,000 EUR
USD equivalent

218,170,350 USD

Face value

Face value

125,000 EUR
Outstanding face value

*** EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

328
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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

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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

4-02-01000-B-001P
Registration

***
State registration number of program

4-01000-B-001P
Date of program registration

***
ISIN

RU000A102QL3
Cbonds ID

928401
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
Issue short name on trading floor

ВТБСУБТ1-2
FIGI

BBG00Z6QJBH5
Ticker

VTB V3.75 PERP BT12
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2023



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