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International bonds: VTB Bank (PAO), 6.315% 4feb2015, USD (7) (XS0211922017)

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Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
Status
Early redeemed
Amount
343,000,000 USD
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?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    343,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0211922017
  • Common Code
    021192201
  • CFI
    DBVSGR
  • FIGI
    BBG000912ML3
  • Ticker
    VTB V6.315 02/04/15

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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.
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    343,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    5Y UST Yield
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the gross proceeds from the offering of the Notes for the sole purpose of ?nancing the Subordinated Loan to VTB. VTB will use the gross proceeds of the Subordinated Loan, which will be U.S.$750,000,000, for general corporate purposes. The Issuer and VTB will receive the proceeds of the Notes and the Subordinated Loan, respectively, on a gross basis. VTB will separately pay an arrangement fee, as increased by front-end fees, commissions and expenses, of U.S.$3,539,063.43 to the Issuer, and the Issuer will separately pay fees, commissions and expenses of U.S.$3,539,063.43 to varioIssuer parties, including itself and the Managers.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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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

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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2009
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Related entities on 08/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0211922017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021192201
  • CFI
    DBVSGR
  • FIGI
    BBG000912ML3
  • Ticker
    VTB V6.315 02/04/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • 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
  • Mortgage bonds
  • Perpetual
  • 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

2023
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2022
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2021
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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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2009
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2008
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2005
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2004
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Annual reports

2022
IV q NTL
2020
IV q NTL
2019
IV q NTL
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