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Bond Issues: Domestic bonds VTB, 06 (40501000B, RU000A0JNGU3) |
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Issue information:
| • Issuer, issue number: |
VTB, 06 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • 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: |
Aug 02 2005 |
| • Report registration date: |
Aug 28 2006 |
| • State registration number: |
40501000B |
| • ISIN: |
RU000A0JNGU3 |
| • DCC: |
RF0000007281 |
| • Bloomberg code (BBGID): |
BBG0000CZH51 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 19 2006 |
| • End of placement: |
Jul 19 2006 |
| • Date of circulation start: |
Sep 27 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 6.5%, coupons 5-8 - 5.75%, coupons 9-12 - 8.60%, coupons 13-16 - 13.25%, coupons 17-24 -7.2%? coupons 18-40 - set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 19 2006 |
| • Maturity date: |
Jul 06 2016 |
| • Issue Managers: |
Arranger: VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JNGU3 (Unlisted securities, Sep 22 2006)
RTS Classica, VTBR06 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
JP Morgan
ING Commercial Banking Russia
Bank Credit Suisse
Renaissance Capital
KB Citibank
HSBC Bank (RR)
Underwriter(s):
WestLB Vostok
Bank of Moscow
Co-underwriter(s):
ICICI Bank Evrazia
The Royal Bank of Scotland
National Bank Trust
UniCredit Bank
NOMOS-BANK
Raiffeisen Bank
Banca Intesa
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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 |
| • Web site: | http://www.vtb.ru/ |
| • Other issues of the issuer (including related companies issues): |
 VTB, ÁÎ-04 - Domestic bonds
VTB, ÁÎ-03 - Domestic bonds
VTB, ÁÎ-07 - Domestic bonds
VTB, ÁÎ-06 - Domestic bonds
VTB, 2015, CHF (LPN) - 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 |
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: |
99.96/100
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| Yield to put bid/offer: |
7.69%/7.36%
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Weighted average price (May 25 2012):
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99.99
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| Offert yield to put (Jul 13 2012), WA price: |
7.45%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
89.89
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| Offert yield to put (Jul 13 2012), WA price: |
143.72%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 23 2012):
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99.7
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| Offert yield to put (Jul 13 2012), WA price: |
9.77%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
3nd working day of coupon period 5
| Date |
Type |
Price |
Status |
| 20.07.2007 |
put |
100 |
Settled |
| 18.07.2008 |
put |
100 |
Settled |
| 17.07.2009 |
put |
100 |
Settled |
| 16.07.2010 |
put |
100 |
Settled |
| 13.07.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.10.2006 |
11.10.06 - 18.10.06 |
6.5 |
16.21 |
|
| 2 |
17.01.2007 |
10.01.07 - 17.01.07 |
6.5 |
16.21 |
|
| 3 |
18.04.2007 |
11.04.07 - 18.04.07 |
6.5 |
16.21 |
|
| 4 |
18.07.2007 |
11.07.07 - 18.07.07 |
6.5 |
16.21 |
|
| 5 |
17.10.2007 |
10.10.07 - 17.10.07 |
5.75 |
14.34 |
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| 6 |
16.01.2008 |
09.01.08 - 16.01.08 |
5.75 |
14.34 |
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| 7 |
16.04.2008 |
09.04.08 - 16.04.08 |
5.75 |
14.34 |
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| 8 |
16.07.2008 |
09.07.08 - 16.07.08 |
5.75 |
14.34 |
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| 9 |
15.10.2008 |
08.10.08 - 15.10.08 |
8.6 |
21.44 |
|
| 10 |
14.01.2009 |
30.12.08 - 14.01.09 |
8.6 |
21.44 |
|
| 11 |
15.04.2009 |
08.04.09 - 15.04.09 |
8.6 |
21.44 |
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| 12 |
15.07.2009 |
08.07.09 - 15.07.09 |
8.6 |
21.44 |
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| 13 |
14.10.2009 |
07.10.09 - 14.10.09 |
13.25 |
33.03 |
|
| 14 |
13.01.2010 |
29.12.09 - 13.01.10 |
13.25 |
33.03 |
|
| 15 |
14.04.2010 |
07.04.10 - 14.04.10 |
13.25 |
33.03 |
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| 16 |
14.07.2010 |
07.07.10 - 14.07.10 |
13.25 |
33.03 |
|
| 17 |
13.10.2010 |
06.10.10 - 13.10.10 |
7.2 |
17.95 |
|
| 18 |
12.01.2011 |
28.12.10 - 12.01.11 |
7.2 |
17.95 |
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| 19 |
13.04.2011 |
06.04.11 - 13.04.11 |
7.2 |
17.95 |
|
| 20 |
13.07.2011 |
06.07.11 - 13.07.11 |
7.2 |
17.95 |
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| 21 |
12.10.2011 |
05.10.11 - 12.10.11 |
7.2 |
17.95 |
|
| 22 |
11.01.2012 |
04.01.12 - 11.01.12 |
7.2 |
17.95 |
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| 23 |
11.04.2012 |
04.04.12 - 11.04.12 |
7.2 |
17.95 |
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| 24 |
11.07.2012 |
04.07.12 - 11.07.12 |
7.2 |
17.95 |
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| 25 |
10.10.2012 |
03.10.12 - 10.10.12 |
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| 26 |
09.01.2013 |
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| 27 |
10.04.2013 |
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| 28 |
10.07.2013 |
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| 29 |
09.10.2013 |
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| 30 |
08.01.2014 |
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| 31 |
09.04.2014 |
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| 32 |
09.07.2014 |
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| 33 |
08.10.2014 |
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| 34 |
07.01.2015 |
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| 35 |
08.04.2015 |
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| 36 |
08.07.2015 |
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| 37 |
07.10.2015 |
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| 38 |
06.01.2016 |
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| 39 |
06.04.2016 |
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| 40 |
06.07.2016 |
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1 000.0 |
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