Cbonds.Info - Bond Issues: Eurobonds VTB, 2015, CHF (LPN) (CH0141533403)


	Bond Issues: Eurobonds VTB, 2015, CHF (LPN) (CH0141533403)

Issue information:

• Issuer, issue number:

VTB, 2015, 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

• Form of issue:

Documentary bearer bonds

• Issue status:

outstanding

• Type of placement:

public

• Par, minimum denomination:

CHF, 5 000.0

• Par, integral multiple:

CHF, 5 000.0

• Amount:

300 000 000

• Initial issue amount:

225 000 000

• ISIN RegS:

CH0141533403

• Common Code RegS:

069962971

• Bloomberg code (BBGID):

BBG00265CBV5

• Day Count Fraction:

30E/360

• Start of placement:

Oct 21 2011

• End of placement:

Oct 27 2011

• Coupon:

5.0%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Nov 17 2011

• Maturity date:

Nov 17 2015

• Issue price:

100

• Yield at Pricing:

5%

• Rating on issue date (M/S&P/F):

Baa1/BBB/BBB

• Spread over mid-swaps, bp:

445.7

• Issue Managers:

BNP Paribas, Credit Suisse, VTB Capital

• Listing:

Berlin Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Baa1	Int. Scale (foreign curr)	16.11.2011
Standard & Poor's	BBB	Int. Scale (foreign curr.)	25.11.2011
Fitch Ratings	BBB	Int. Scale (foreign curr.)	18.11.2011

• Additional information:

increased from Sfr100m

• Files:

Base Prospectus Suppl 20052011

• Investment banks:

Bookrunner(s):
BNP Paribas
Credit Suisse
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, 2013, CHF (LPN) - Eurobonds

VTB, 2006 (SSD) - Eurobonds

VTB, 2006 (FRN, LPN5) - Eurobonds

VTB, 2011-2 (LPN15) - Eurobonds

VTB, 2017 (LPN) - 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.	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.

Annual report:

2011

2008

2007

2006

2005

2004

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (May 25 2012):	***
YTM:	***
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 >>>

SIX

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (May 25 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

BERLIN EXCHANGE

Last price (May 25 2012):	***
YTM (last):	***
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 >>>

Tap issues:

#	Date	Amount	Price	Yield, %	Bookrunners	Additional information
1	27.10.2011	75 000 000	100.0000	5	BNP Paribas, Credit Suisse, VTB Capital	Spread: mid-swaps + 442.2bps

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, CHF	Par redemption, CHF
1	17.11.2012	5	250
2	17.11.2013	5	250
3	17.11.2014	5	250
4	17.11.2015	5	250	5 000.0

COMMENTS:

17.02.12 Commerzbank AG: EM Credit Notes - VTB: Public de-IPO, for some () EURO|BONDS

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				Daily indicative quotes	VTB Capital	25.05.2012				Daily indicative quotes

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