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Bond Issues: Eurobonds VTB, 2015-2 (LPN16) |
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Issue information:
| • Issuer, issue number: |
VTB, 2015-2 (LPN16) |
| • SPV: |
VTB Capital S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 250 000 000 |
| • ISIN RegS: |
XS0491998133 |
| • Common Code RegS: |
049199813 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 25 2010 |
| • Coupon: |
6.465% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 04 2010 |
| • Maturity date: |
Mar 04 2015 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.465% |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB/BBB |
| • Spread over US Treasures, bp: |
412 |
| • Spread over mid-swaps, bp: |
385 |
| • Issue Managers: |
Deutsche Bank, JP Morgan, VTB Capital |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
3000 |
| • Accounts: |
350 |
| • Geography Breakdown: |
US - 30%, Cont Europe - 33%, UK - 13%, Asia - 12%, Eastern Europe - 8%, Other - 4% |
| • Type of Investors: |
Funds - 34%, Retail - 30%, Banks - 25%, Insurance - 7%, Other - 4% |
| • Files: |
Case Study
Base Prospectus
|
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
JP Morgan
VTB Capital
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Borrower:
| • Issuer: | VTB |
| • List of affiliated companies: |
VTB-Leasing,VTB (Belarus),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: | Bank VTB (open joint-stock company) |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.vtb.ru/ |
| • Other issues of the issuer (including related companies issues): |
 VTB, 2015, CHF (LPN) - Eurobonds
VTB, 2013, CHF (LPN) - Eurobonds
VTB, 2006 (SSD) - Eurobonds
VTB, 2006 (FRN, LPN5) - Eurobonds
VTB, 2011-2 (LPN15) - Eurobonds
All issues of the issuer
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| • Issuer profile: | VTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated) ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
SPV:
| • Issuer: | VTB Capital S.A. |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),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: | VTB Capital S.A. |
| • Country: | Luxembourg |
| • Region: | Developed Markets |
Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
04.09.2010 |
6.465 |
3 232.50 |
|
| 2 |
04.03.2011 |
6.465 |
3 232.50 |
|
| 3 |
04.09.2011 |
6.465 |
3 232.50 |
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| 4 |
04.03.2012 |
6.465 |
3 232.50 |
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| 5 |
04.09.2012 |
6.465 |
3 232.50 |
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| 6 |
04.03.2013 |
6.465 |
3 232.50 |
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| 7 |
04.09.2013 |
6.465 |
3 232.50 |
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| 8 |
04.03.2014 |
6.465 |
3 232.50 |
|
| 9 |
04.09.2014 |
6.465 |
3 232.50 |
|
| 10 |
04.03.2015 |
6.465 |
3 232.50 |
100 000.0 |
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