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Bond Issues: Domestic bonds VTB 24, 03 |
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Issue information:
| • Issuer, issue number: |
VTB 24, 03 |
| • 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: |
6 000 000 000 |
| • Registration date: |
Dec 14 2007 |
| • Report registration date: |
Jun 27 2008 |
| • State registration number: |
40301623B |
| • ISIN: |
RU000A0JPSP3 |
| • DCC: |
RF0000013112 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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 5-6: 6.3%, coupons 7-8: 5.6%, coupons 9-10: set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 04 2008 |
| • Maturity date: |
May 29 2013 |
| • Issue Managers: |
Arranger: VTB. Co-arrangers: ING Bank, Dresdner Bank. Underwriters: IC Capital,Standard Bank, FC Uralsib; co-underwriters: Petrocommerce Bank, ABN Amro Bank, Novikombank, Promsvyazbank, Alfa-Bank, FC Otkritie, Raiffeisenbank, Bank Saint-Petersburg. JP Morgan prticipated in the transaction. |
| • Trading floor, listing category: |
MICEX, RU000A0JPSP3 (B, Feb 13 2009)
RTS Board, gutb03 (Jun 27 2008) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
Dresdner Kleinwort Russia
ING Commercial Banking Russia
Underwriter(s):
Kapital IG
Standard Bank Moscow
FK URALSIB
Co-underwriter(s):
The Royal Bank of Scotland
Petrocommerce Bank
NOVIKOMBANK
Alfa Bank
Bank Saint Petersburg
Promsvyazbank
Raiffeisen Bank
Bank OTKRITIE
Placement participant:
JP Morgan
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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: |
99.16/ -
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| Yield to put bid/offer: |
8.61%/ -
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| Offert yield to put (Jun 05 2012), WA price: |
8.29%
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Trading info, archive >>>
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Early redemption terms:
1 year; the 5th working day of coupon period 5 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 09.06.2009 |
put |
100 |
Settled |
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| 08.06.2010 |
put |
100 |
Settled |
|
| 07.06.2011 |
put |
100 |
Settled |
5989.135 |
| 05.06.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.12.2008 |
25.11.08 - 03.12.08 |
8.18 |
40.79 |
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| 2 |
03.06.2009 |
26.05.09 - 03.06.09 |
8.18 |
40.79 |
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| 3 |
02.12.2009 |
24.11.09 - 02.12.09 |
10.5 |
52.36 |
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| 4 |
02.06.2010 |
25.05.10 - 02.06.10 |
10.5 |
52.36 |
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| 5 |
01.12.2010 |
23.11.10 - 01.12.10 |
6.3 |
31.41 |
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| 6 |
01.06.2011 |
24.05.11 - 01.06.11 |
6.3 |
31.41 |
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| 7 |
30.11.2011 |
22.11.11 - 30.11.11 |
5.6 |
27.92 |
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| 8 |
30.05.2012 |
22.05.12 - 30.05.12 |
5.6 |
27.92 |
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| 9 |
28.11.2012 |
20.11.12 - 28.11.12 |
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| 10 |
29.05.2013 |
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1 000.0 |
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