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Bond Issues: Domestic bonds VTB 24, 03

Issue information:

• Issuer, issue number: VTB 24, 03
• Income calculation:

Date of trades
Price %
• 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: 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)
Moody's Investors Service Baa1 Int. Scale (foreign curr) 13.10.2010
RA Rus-Rating A International scale 28.02.2011
RA Rus-Rating AAA National scale (Russia) 03.02.2012
• 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

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
• 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
Issuer ratings: » rating history

Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 20.08.2010
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 20.08.2010
Standard & Poor's Withdrawn Int. Scale (foreign curr.) 05.10.2010
Standard & Poor's Withdrawn Int. Scale (loc. curr.) 05.10.2010
Standard & Poor's withdrawn National Scale (Russia) 05.10.2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 08.04.2011
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 08.04.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 20.08.2010
RA Rus-Rating A International scale 26.10.2011
RA Rus-Rating AAA National scale (Russia) 30.12.2011

Complete profile

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

Trading info:

MICEX

Quote bid/offer: 99.16/ -
Yield to put bid/offer: 8.61%/ -
Offert yield to put (Jun 05 2012), WA price: 8.29%
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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
08.06.2010 put 100 Settled
07.06.2011 put 100 Settled 5989.135
05.06.2012 put 100

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
2 03.06.2009 26.05.09 - 03.06.09 8.18 40.79
3 02.12.2009 24.11.09 - 02.12.09 10.5 52.36
4 02.06.2010 25.05.10 - 02.06.10 10.5 52.36
5 01.12.2010 23.11.10 - 01.12.10 6.3 31.41
6 01.06.2011 24.05.11 - 01.06.11 6.3 31.41
7 30.11.2011 22.11.11 - 30.11.11 5.6 27.92
8 30.05.2012 22.05.12 - 30.05.12 5.6 27.92
9 28.11.2012 20.11.12 - 28.11.12
10 29.05.2013 1 000.0




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