Bond Issues: Domestic bonds VTB 24, 3
Issue information:
• Issuer, issue number:
VTB 24, 3
• 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: VTBCo-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
Complete profile
Quarterly Reports:
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
New search