Bond Issues: Domestic bonds VTB 24, 2
Issue information:
• Issuer, issue number:
VTB 24, 2
• Type of bond:
Domestic bonds
• Issue status: outstanding • Offering: public • Par, currency of issue: RUR, 1000 • Amount: 10 000 000 000 • Registration date: Dec 14 2007 • State registration number: 40201623B • ISIN: RU000A0JPM48 • 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 7-10 are set by the issuer
• Coupon frequency: 2 time(s) per year• Settlement Date: Feb 12 2008 • Maturity date: Feb 05 2013 • Early redemption terms: 5th business day of coupon periods 3, 5 at par, • Issue Managers: VTB 24
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
• Additional information: 5th business day of coupon period 7
• Investment banks:
Lead manager:
Borrower:
• Logotype:
• Issuer: VTB 24
• List of affiliated companies:
VTB , VTB-Leasing , VTB (Belarus) , VTB Capital , VTB Bank France (BCEN-Eurobank) , VTB Bank Austria (Donau) , VTB Bank Ukraine , VTB Bank Deutschland (Ost-West Handelsbank) , ВТБ (Armenia) , VTB Bank Georgia , VTB-Leasing Finance , VTB Leasing Ukraine
• 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, 6 - Domestic bonds VTB 24, 7 - Domestic bonds VTB 24, 5 (1-ИП) - Domestic bonds VTB 24, 4 - Domestic bonds VTB 24, 3 - Domestic bonds All issues of the issuer
• Issuer profile: VTB 24 offers a wide range of banking services for individuals, including multipurpose lending, deposit safekeeping, bank card issuance and carrying out of money transfers. ... • Industry: Banks and financial institutions
Complete profile
Quarterly Reports:
Trading info:
MICEX
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Yield to put bid/offer:
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NSMA MIRP
Yield to put bid/offer:
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Weighted average price (Mar 12 2010):
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Payment schedule:
Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
12.08.2008
7.7
38.39
10.02.2009
7.7
38.39
11.08.2009
11.6
57.84
09.02.2010
11.6
57.84
10.08.2010
7.35
36.65
The rate is set by issuer
08.02.2011
7.35
36.65
The rate is set by issuer
09.08.2011
The rate is set by issuer
07.02.2012
The rate is set by issuer
07.08.2012
The rate is set by issuer
05.02.2013
1000
The rate is set by issuer
COMMENTS: 24.07.08 Kapital IG: КапиталЪный взгляд - Облигации EURO|BONDS|MM|CURR 02.06.08 Kapital IG: КапиталЪный взгляд - Облигации EURO|BONDS|MM|CURR
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