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Bond Issues: Eurobonds VTB, 2035 (LPN6) (XS0223715920) |
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Issue information:
| • Issuer, issue number: |
VTB, 2035 (LPN6) |
| • SPV: |
VTB Capital S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0223715920 |
| • Common Code RegS: |
022371592 |
| • ISIN 144A: |
US92909MAB63 |
| • Common Code 144A: |
022391925 |
| • CFI RegS: |
DTFXCR |
| • DCC RegS: |
RF0000009130 |
| • Bloomberg code (BBGID): |
BBG00003BYX9 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 27 2005 |
| • Coupon: |
6.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 30 2005 |
| • Maturity date: |
Jun 30 2035 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.25% |
| • Issue Managers: |
Deutsche Bank |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
|
| • Files: |
Deal Highlights
VTB_2035_Final_Terms
VTBCapital35 Prospectus Programme
VTBCapital35 Supplement de prospectus
|
| • Investment banks:
| Bookrunner:
Deutsche Bank
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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.
| 2 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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| Yield to put bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
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| Offert yield to put (Jul 02 2015), WA price: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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| Yield to put bid/offer: |
***
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Weighted average price (May 25 2012):
|
***
|
| YTM: |
***
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| Offert yield to put (), WA price: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Early redemption terms:
Investor put option at par after 10 years
| Date |
Type |
Price |
| 02.07.2015 |
put |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.12.2005 |
6.25 |
3125 |
|
| 2 |
30.06.2006 |
6.25 |
3125 |
|
| 3 |
30.12.2006 |
6.25 |
3125 |
|
| 4 |
30.06.2007 |
6.25 |
3125 |
|
| 5 |
30.12.2007 |
6.25 |
3125 |
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| 6 |
30.06.2008 |
6.25 |
3125 |
|
| 7 |
30.12.2008 |
6.25 |
3125 |
|
| 8 |
30.06.2009 |
6.25 |
3125 |
|
| 9 |
30.12.2009 |
6.25 |
3125 |
|
| 10 |
30.06.2010 |
6.25 |
3125 |
|
| 11 |
30.12.2010 |
6.25 |
3125 |
|
| 12 |
30.06.2011 |
6.25 |
3125 |
|
| 13 |
30.12.2011 |
6.25 |
3125 |
|
| 14 |
30.06.2012 |
6.25 |
3125 |
|
| 15 |
30.12.2012 |
6.25 |
3125 |
|
| 16 |
30.06.2013 |
6.25 |
3125 |
|
| 17 |
30.12.2013 |
6.25 |
3125 |
|
| 18 |
30.06.2014 |
6.25 |
3125 |
|
| 19 |
30.12.2014 |
6.25 |
3125 |
|
| 20 |
30.06.2015 |
6.25 |
3125 |
|
| 21 |
30.12.2015 |
6.25 |
3125 |
|
| 22 |
30.06.2016 |
6.25 |
3125 |
|
| 23 |
30.12.2016 |
6.25 |
3125 |
|
| 24 |
30.06.2017 |
6.25 |
3125 |
|
| 25 |
30.12.2017 |
6.25 |
3125 |
|
| 26 |
30.06.2018 |
6.25 |
3125 |
|
| 27 |
30.12.2018 |
6.25 |
3125 |
|
| 28 |
30.06.2019 |
6.25 |
3125 |
|
| 29 |
30.12.2019 |
6.25 |
3125 |
|
| 30 |
30.06.2020 |
6.25 |
3125 |
|
| 31 |
30.12.2020 |
6.25 |
3125 |
|
| 32 |
30.06.2021 |
6.25 |
3125 |
|
| 33 |
30.12.2021 |
6.25 |
3125 |
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| 34 |
30.06.2022 |
6.25 |
3125 |
|
| 35 |
30.12.2022 |
6.25 |
3125 |
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| 36 |
30.06.2023 |
6.25 |
3125 |
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| 37 |
30.12.2023 |
6.25 |
3125 |
|
| 38 |
30.06.2024 |
6.25 |
3125 |
|
| 39 |
30.12.2024 |
6.25 |
3125 |
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| 40 |
30.06.2025 |
6.25 |
3125 |
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| 41 |
30.12.2025 |
6.25 |
3125 |
|
| 42 |
30.06.2026 |
6.25 |
3125 |
|
| 43 |
30.12.2026 |
6.25 |
3125 |
|
| 44 |
30.06.2027 |
6.25 |
3125 |
|
| 45 |
30.12.2027 |
6.25 |
3125 |
|
| 46 |
30.06.2028 |
6.25 |
3125 |
|
| 47 |
30.12.2028 |
6.25 |
3125 |
|
| 48 |
30.06.2029 |
6.25 |
3125 |
|
| 49 |
30.12.2029 |
6.25 |
3125 |
|
| 50 |
30.06.2030 |
6.25 |
3125 |
|
| 51 |
30.12.2030 |
6.25 |
3125 |
|
| 52 |
30.06.2031 |
6.25 |
3125 |
|
| 53 |
30.12.2031 |
6.25 |
3125 |
|
| 54 |
30.06.2032 |
6.25 |
3125 |
|
| 55 |
30.12.2032 |
6.25 |
3125 |
|
| 56 |
30.06.2033 |
6.25 |
3125 |
|
| 57 |
30.12.2033 |
6.25 |
3125 |
|
| 58 |
30.06.2034 |
6.25 |
3125 |
|
| 59 |
30.12.2034 |
6.25 |
3125 |
|
| 60 |
30.06.2035 |
6.25 |
3125 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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