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Bond Issues: Domestic bonds VTB 24, 01 |
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Issue information:
| • Issuer, issue number: |
VTB 24, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
6 000 000 000 |
| • Registration date: |
Nov 17 2006 |
| • Report registration date: |
Oct 23 2007 |
| • State registration number: |
40101623B |
| • ISIN: |
RU000A0JPF62 |
| • DCC: |
RF0000011784 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 10 2007 |
| • End of placement: |
Oct 10 2007 |
| • Date of circulation start: |
Oct 26 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1-2 - 8.2%, coupons 3-4 - 9.75%, coupons 5-8 - 11.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 10 2007 |
| • Maturity date: |
Oct 05 2011 |
| • Issue Managers: |
Arranger - VTB 24 |
| • Trading floor, listing category: |
MICEX, RU000A0JPF62 (Unlisted securities, Oct 25 2007)
RTS Board, gutb01 (Oct 15 2007) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
VTB 24
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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, 5 (1-ÈÏ) - 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.
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Annual report:
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Early redemption terms:
during last 5 days of coupon period 2; 5th business day of coupon period 5
| Date |
Type |
Price |
Status |
| 14.10.2008 |
put |
100 |
Settled |
| 13.10.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
09.04.2008 |
01.04.08 - 09.04.08 |
8.2 |
40.89 |
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| 2 |
08.10.2008 |
30.09.08 - 08.10.08 |
8.2 |
40.89 |
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| 3 |
08.04.2009 |
31.03.09 - 08.04.09 |
9.75 |
48.62 |
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| 4 |
07.10.2009 |
29.09.09 - 07.10.09 |
9.75 |
48.62 |
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| 5 |
07.04.2010 |
30.03.10 - 07.04.10 |
11.5 |
57.34 |
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The rate is set by issuer |
| 6 |
06.10.2010 |
28.09.10 - 06.10.10 |
11.5 |
57.34 |
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The rate is set by issuer |
| 7 |
06.04.2011 |
29.03.11 - 06.04.11 |
11.5 |
57.34 |
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The rate is set by issuer |
| 8 |
05.10.2011 |
27.09.11 - 05.10.11 |
11.5 |
57.34 |
1 000.0 |
The rate is set by issuer |
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