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Bond Issues: Domestic bonds VTB (Belarus), 09, EUR (5-200-02-1010, BY5264208709) |
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Issue information:
| • Issuer, issue number: |
VTB (Belarus), 09, EUR |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
1000
EUR, 1 000
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| • Amount: |
7 000 000 |
| • Registration date: |
Feb 25 2011 |
| • State registration number: |
5-200-02-1010 |
| • ISIN: |
BY5264208709 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • Start of placement: |
Feb 28 2011 |
| • End of placement: |
Oct 28 2011 |
| • Date of circulation start: |
Feb 28 2011 |
| • Issue price: |
943.04 |
| • Yield at Pricing: |
4.85% |
| • Coupon: |
0% |
| • Settlement Date: |
Feb 28 2011 |
| • Maturity date: |
May 28 2012 |
| • Trading floor, listing category: |
BCSE |
| • Type of Investors: |
Legal entities |
| • Purpose: |
Attracting liquidity |
| • Additional information: |
Possible early redemption |
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Borrower:
| • Issuer: | VTB (Belarus) |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,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: | CJSC VTB Bank (Belarus)
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| • Country: | Belarus |
| • Web site: | http://vtb-bank.by/ |
| • Other issues of the issuer (including related companies issues): |
 VTB (Belarus), 10 - Domestic bonds
VTB (Belarus), 08, USD - Domestic bonds
VTB (Belarus), 07 - Domestic bonds
VTB (Belarus), 06 - Domestic bonds
VTB (Belarus), 05 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | SNB is a Belorussian bank, with USD440m assets at 1 July 2007, focusing on corporate and retail lending. It has six branches covering the key regions of Belarus. VTB holds a controlling 50%-plus-one s ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Payment schedule:
| # |
Date |
Par redemption, EUR |
| 1 |
28.05.2012 |
1 000.0 |
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