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Bond Issues: Eurobonds VTB Capital, 2010-5 (RCN) (XS0517884945)

Issue information:

• Issuer, issue number: VTB Capital, 2010-5 (RCN)
• Type of debt instrument: Eurobonds
• Kind of bond: Reverse Convertible Notes
• Type of bonds: Coupon bonds
• Issue status: redeemed
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 100 000.0
• Amount: 20 000 000
• Convertible: Yes
• ISIN RegS: XS0517884945
• Common Code RegS: 051788494
• CFI RegS: DTFXFB
• End of placement: Jun 08 2010
• Coupon: 6.37%
• Settlement Date: Jun 15 2010
• Maturity date: Sep 15 2010
• Issue price: 100
• Issue Managers: VTB Capital
• Listing: Luxembourg Stock Exchange
• Additional information: 3-month Reverse convertible linked to Norilsk Nickel JSC Sponsored ADR (ISIN: US46626D1081)
Fixed coupon paid at maturity only
• Files: Base Prospectus
Final Terms
• Investment banks: Bookrunner:
VTB Capital

Borrower:

• Logotype:
• Issuer:VTB Capital
• Full issuer name:CJSC "VTB Capital"
• Country:Russia
• Region:CIS
• Web site:http://www.vtbcapital.com
• Other issues of the issuer:  VTB Capital, 2008 (FRN) - Eurobonds
 VTB Capital, 2007 (FRN) - Eurobonds
 VTB Capital, 2016, RUB (Structured) - Eurobonds
 VTB Capital, 2040, EUR (ABS, FRN) - Eurobonds
 VTB Capital, 2016-2, RUB (Structured) - Eurobonds
All issues of the issuer
• Issuer profile:

VTB Capital (www.vtbcapital.com), the Investment Business of VTB Group, is one of the three strategic business arms of VTB Group, along with ...

• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 03.07.2009
Moody's Investors Service Baa3/Stable Int. Scale (loc. curr.) 03.07.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 14.11.2011
National Rating Agency AAA National scale (Russia) 28.07.2011

Complete profile

Consolidated IFRS reports:

20121 Q. 2 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004




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