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Bond Issues: Domestic bonds VTB 24, 5 (1-ÈÏ) |
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Issue information:
| • Issuer, issue number: |
VTB 24, 5 (1-ÈÏ) |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Securitisation: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
15 000 000 000 |
| • Registration date: |
Nov 20 2009 |
| • Report registration date: |
Jan 12 2010 |
| • State registration number: |
40501623B |
| • ISIN: |
RU000A0JQMG3 |
| • DCC: |
RF0000015341 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 16 2009 |
| • End of placement: |
Dec 16 2009 |
| • Date of circulation start: |
Feb 04 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 9.7%. Coupons 2-8 equal coupon 1. Coupons 9-20 - 8,65%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 16 2009 |
| • Maturity date: |
Dec 10 2014 |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQMG3 (Unlisted securities, Feb 01 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
book-building |
| • Investment banks: |
Bookrunner:
VTB
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Borrower:
| • Issuer: | VTB 24 |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),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 24 |
| • Country: | Russia |
| • Web site: | http://www.vtb24.ru/about/ |
| • Other issues of the issuer (including related companies issues): |
 VTB 24, 2-ÈÏ, êëàññ Á - Domestic bonds
VTB 24, 2-ÈÏ, êëàññ A - Domestic bonds
VTB 24, 06 - Domestic bonds
VTB 24, 07 - Domestic bonds
VTB 24, 04 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | The year 2006 witnessed a new stage for VTB. Within the strategic rebranding program, the Bank and its majority interest subsidiaries in Russia, CIS, Europe, Asia and Africa began to operate under the ... |
| • Industry: | Banks and financial institutions |
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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:
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Trading info:
| Quote bid/offer: |
99.6/101
|
| YTM bid/offer: |
9.11%/8.51%
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| YTM: |
8.93%
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Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 20.12.2011 |
10.12.2011 - 14.12.2011 |
put |
100 |
Settled |
11370.656 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.03.2010 |
10.03.10 - 17.03.10 |
9.7 |
24.18 |
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| 2 |
16.06.2010 |
08.06.10 - 16.06.10 |
9.7 |
24.18 |
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| 3 |
15.09.2010 |
08.09.10 - 15.09.10 |
9.7 |
24.18 |
|
| 4 |
15.12.2010 |
08.12.10 - 15.12.10 |
9.7 |
24.18 |
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| 5 |
16.03.2011 |
09.03.11 - 16.03.11 |
9.7 |
24.18 |
|
| 6 |
15.06.2011 |
07.06.11 - 15.06.11 |
9.7 |
24.18 |
|
| 7 |
14.09.2011 |
07.09.11 - 14.09.11 |
9.7 |
24.18 |
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| 8 |
14.12.2011 |
07.12.11 - 14.12.11 |
9.7 |
24.18 |
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| 9 |
14.03.2012 |
07.03.12 - 14.03.12 |
8.65 |
21.57 |
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| 10 |
13.06.2012 |
06.06.12 - 13.06.12 |
8.65 |
21.57 |
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| 11 |
12.09.2012 |
05.09.12 - 12.09.12 |
8.65 |
21.57 |
|
| 12 |
12.12.2012 |
05.12.12 - 12.12.12 |
8.65 |
21.57 |
|
| 13 |
13.03.2013 |
|
8.65 |
21.57 |
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| 14 |
12.06.2013 |
|
8.65 |
21.57 |
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| 15 |
11.09.2013 |
|
8.65 |
21.57 |
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| 16 |
11.12.2013 |
|
8.65 |
21.57 |
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| 17 |
12.03.2014 |
|
8.65 |
21.57 |
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| 18 |
11.06.2014 |
|
8.65 |
21.57 |
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| 19 |
10.09.2014 |
|
8.65 |
21.57 |
|
| 20 |
10.12.2014 |
|
8.65 |
21.57 |
1 000.0 |
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