Issue information:
| • Issuer, issue number: |
VTB Capital, 2010-1 (RCN) |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Reverse Convertible Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
30 000 000 |
| • Convertible: |
Yes |
| • ISIN RegS: |
XS0490413811 |
| • Common Code RegS: |
049041381 |
| • CFI RegS: |
DTVXFB |
| • End of placement: |
Feb 19 2010 |
| • Coupon: |
5.46% |
| • Settlement Date: |
Mar 01 2010 |
| • Maturity date: |
Jul 01 2010 |
| • Issue Managers: |
VTB Capital |
| • Listing: |
OTC Market |
| • Additional information: |
4-month Reverse convertible linked to Russian single stock notes
Fixed coupon paid at maturity only |
| • Investment banks:
| Bookrunner:
VTB Capital
|
|
Borrower:
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.
|
Annual report:
|
