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Bond Issues: Domestic bonds VTB 24, 02 |
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Issue information:
| • Issuer, issue number: |
VTB 24, 02 |
| • Income calculation: |
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| • 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: |
10 000 000 000 |
| • Registration date: |
Dec 14 2007 |
| • State registration number: |
40201623B |
| • ISIN: |
RU000A0JPM48 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 12 2008 |
| • End of placement: |
Feb 12 2008 |
| • Date of circulation start: |
Mar 26 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2 - 7.7%, coupons 3,4 - 11.6%, coupons 5-6 - 7.35% , coupons 7-8 - 4.5%,coupons 9-10 - 7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 12 2008 |
| • Maturity date: |
Feb 05 2013 |
| • Issue Managers: |
VTB 24 |
| • Trading floor, listing category: |
MICEX, RU000A0JPM48 (Unlisted securities, Mar 24 2008) |
| • Issue ratings: (rating history) |
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| • 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, 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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Trading info:
| Quote bid/offer: |
99.96/100.15
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| YTM bid/offer: |
7.94%/7.73%
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Weighted average price (Feb 10 2012):
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100.15
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| YTM: |
7.73%
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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 (Feb 08 2012):
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100.08
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| YTM: |
7.81%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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 |
| 16.02.2009 |
|
put |
100 |
Settled |
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| 15.02.2010 |
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put |
100 |
Settled |
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| 14.02.2011 |
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put |
100 |
Settled |
9999.998 |
| 13.02.2012 |
03.02.2012 - 07.02.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.08.2008 |
04.08.08 - 12.08.08 |
7.7 |
38.39 |
|
| 2 |
10.02.2009 |
02.02.09 - 10.02.09 |
7.7 |
38.39 |
|
| 3 |
11.08.2009 |
03.08.09 - 11.08.09 |
11.6 |
57.84 |
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| 4 |
09.02.2010 |
01.02.10 - 09.02.10 |
11.6 |
57.84 |
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| 5 |
10.08.2010 |
02.08.10 - 10.08.10 |
7.35 |
36.65 |
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| 6 |
08.02.2011 |
31.01.11 - 08.02.11 |
7.35 |
36.65 |
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| 7 |
09.08.2011 |
01.08.11 - 09.08.11 |
4.5 |
22.44 |
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| 8 |
07.02.2012 |
30.01.12 - 07.02.12 |
4.5 |
22.44 |
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| 9 |
07.08.2012 |
30.07.12 - 07.08.12 |
7.75 |
38.64 |
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| 10 |
05.02.2013 |
|
7.75 |
38.64 |
1 000.0 |
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