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Rambler's Top100







Bond Issues: Domestic bonds VTB 24, 3

Issue information:

• Issuer, issue number: VTB 24, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:6 000 000 000
• Registration date:Dec 14 2007
• State registration number:40301623B
• ISIN:RU000A0JPSP3
• Start of placement:Jun 04 2008
• End of placement:Jun 04 2008
• Date of circulation start:Jul 16 2008
• Issue price:100
• Coupon:Coupons 1-2 - 8.18%; coupons 3-4 - 10.5%, coupons 5-10: set by the issuer
• Coupon frequency:2 time(s) per year
• Settlement Date:Jun 04 2008
• Maturity date:May 29 2013
• Early redemption terms:1 year; teh 5th working day of coupon period 5 at par,
date: 09.06.09, price: 100;
date: 08.06.10, price: 100.
• Issue Managers:Arranger: VTB 24
• Trading floor, listing category: MICEX (B)
• Issue ratings: (rating history)
Rus-Rating A+/Stable National scale (Russia) 00.00.2009
• Investment banks: Lead manager:
VTB

Co-lead manager(s):
Dresdner Kleinwort Russia
 ING Wholesale Banking Russia

Underwriter(s):
Kapital IG
Standard Bank Moscow
 FK URALSIB

Co-underwriter(s):
The Royal Bank of Scotland ZAO
 Petrocommerce Bank
 NOVIKOMBANK
 Alfa Bank
Bank Saint Petersburg
 Promsvyazbank
 Raiffeisen Bank
 OTKRITIE Financial Corporation

Placement participant:
 JP Morgan

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, 2 - 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
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 08.12.2008
Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 08.12.2008
Standard&Poor's ruAAA National Scale (Russia) 08.12.2008
Moody's Investors Service Baa1/Positive Int. Scale (foreign curr) 18.07.2008
Moody's Investors Service A1/Stable Int. Scale (loc. curr.) 04.05.2007
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 22.01.2010
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 22.01.2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 04.05.2007
Rus-Rating A+ National scale (Russia) 01.04.2009

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX

Quote bid/offer: ***
Yield to put bid/offer: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>

NSMA MIRP

Yield to put bid/offer: ***
Weighted average price (Mar 15 2010): ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
03.12.2008 8.18 40.79
03.06.2009 8.18 40.79
02.12.2009 10.5 52.36
02.06.2010 10.5 52.36
01.12.2010 The rate is set by issuer
01.06.2011 The rate is set by issuer
30.11.2011 The rate is set by issuer
30.05.2012 The rate is set by issuer
28.11.2012 The rate is set by issuer
29.05.2013 1000 The rate is set by issuer

COMMENTS:

24.07.08 Kapital IG: КапиталЪный взгляд - Облигации
Рынок валютных и рублевых облигаций испытывает давление "первички".
Комментарии: ТМК, ВТБ-24
EURO|BONDS|MM|CURR

04.06.08  Bank of Moscow: ◦Внимание на оферты
◦Размещение ВТБ-24
◦Глобальные рынки: в центре внимания - Бернанке
◦Банана-Мама: встречаем нового эмитента в сегменте DD
EURO|BONDS

02.06.08 Kapital IG: КапиталЪный взгляд - Облигации
Евробонды - консолидация после распродаж. Рублевые облигации - рост продолжается.
Комментарии: ЛСР, ВТБ-24.
EURO|BONDS|MM|CURR





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