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Bond Issues: Domestic bonds VTB Bank Ukraine, 1-A |
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Issue information:
| • Issuer, issue number: |
VTB Bank Ukraine, 1-A |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
250 000 000 |
| • Registration date: |
Oct 29 2008 |
| • State registration number: |
844/2/08 |
| • ISIN: |
UA4000048052 |
| • Start of placement: |
Nov 10 2008 |
| • End of placement: |
Nov 05 2009 |
| • Coupon: |
16.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 10 2008 |
| • Maturity date: |
Nov 09 2009 |
| • Trading floor, listing category: |
PFTS, OVTBA |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
Investment Capital Ukraine
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Borrower:
| • Issuer: | VTB Bank Ukraine |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Deutschland,ÂÒÁ (Armenia),VTB Bank Georgia,VTB-Leasing Finance,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | Public Joint-Stock Company "VTB Bank" |
| • Country: | Ukraine |
| • Web site: | http://www.vtb.com.ua/ |
| • Other issues of the issuer (including related companies issues): |
 VTB Bank Ukraine, 1-F - Domestic bonds
VTB Bank Ukraine, 2-J - Domestic bonds
VTB Bank Ukraine, 2-I - Domestic bonds
VTB Bank Ukraine, 2-H - Domestic bonds
VTB Bank Ukraine, 2-G - Domestic bonds
All issues of the issuer
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| • Issuer profile: | VTB Bank Ukraine is ranked 7th by assets and 9th by authrised capital as of Q3 2010. ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Early redemption terms:
Included
| Date |
Type |
Price |
Status |
| 11.05.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
09.02.2009 |
16.5 |
41.14 |
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| 2 |
11.05.2009 |
16.5 |
41.14 |
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| 3 |
10.08.2009 |
16.5 |
41.14 |
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| 4 |
09.11.2009 |
16.5 |
41.14 |
1 000.0 |
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