Cbonds.Info - Bond Issues: Eurobonds VTB, 2011-3, CHF (LPN)


	Bond Issues: Eurobonds VTB, 2011-3, CHF (LPN)

Issue information:

• Issuer, issue number:

VTB, 2011-3, CHF (LPN)

• 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:

redeemed

• Par, minimum denomination:

CHF, 5 000.0

• Par, integral multiple:

CHF, 5 000.0

• Amount:

750 000 000

• Initial issue amount:

450 000 000

• ISIN RegS:

CH0103544273

• Common Code RegS:

044046733

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jul 10 2009

• Coupon:

7.50%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Aug 10 2009

• Maturity date:

Aug 10 2011

• Issue price:

100

• Issue Managers:

VTB Capital / BNP

• Listing:

SIX Swiss Exchange

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

10.08.2011

• Additional information:

Issuer: VTB Capital S.A.
Rating: A2/BBB+/BBB+
Spread: mid-swaps+671.5bp
TAP 300mln 30.07.09

• Investment banks:

Bookrunner(s):
BNP Paribas
VTB Capital

Borrower:

• Issuer:

• List of affiliated companies:

VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ВТБ (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

• 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

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Negative	Int. Scale (foreign curr)	08.07.2011
Moody's Investors Service	Baa1/Negative	Int. Scale (loc. curr.)	08.07.2011
Standard & Poor's	BBB/Stable	Int. Scale (foreign curr.)	09.11.2011
Standard & Poor's	BBB/Stable	Int. Scale (loc. curr.)	05.10.2010
Standard & Poor's	ruAAA	National Scale (Russia)	05.10.2010
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	08.04.2011
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	08.04.2011
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	08.04.2011
National Rating Agency	AAA	National scale (Russia)	01.07.2007

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,ВТБ (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.

Annual report:

2011

2008

2007

2006

2005

2004

Tap issues:

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, CHF	Par redemption, CHF
1	10.08.2010	7.5	375
2	10.08.2011	7.5	375	5 000.0

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