Bond Issues: Domestic bonds VTB 24, 4
Issue information:
• Issuer, issue number:
VTB 24, 4
• Type of bond:
Domestic bonds
• Issue status: outstanding • Offering: public • Par, currency of issue: RUR, 1000 • Amount: 8 000 000 000 • Registration date: Aug 13 2008 • State registration number: 40401623B • ISIN: RU000A0JQ458 • Start of placement: Feb 26 2009 • End of placement: Feb 26 2009 • Issue price: 100 • Coupon: Coupons 1-3 - 11.85%, coupons 4-10 are set by the issuer • Coupon frequency: 2 time(s) per year• Settlement Date: Feb 26 2009 • Maturity date: Feb 20 2014 • Early redemption terms: , • Issue Managers: VTB 24
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
Rus-Rating A+/Stable National scale (Russia)
00.00.2009
• 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, 3 - 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:
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Yield to put bid/offer:
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Weighted average price (Mar 15 2010):
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Offert yield to put (Sep 01 2010), WA price :
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NSMA MIRP
Yield to put bid/offer:
***
Weighted average price (Mar 15 2010):
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Payment schedule:
Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
27.08.2009
11.85
59.09
25.02.2010
11.85
59.09
26.08.2010
11.85
59.09
24.02.2011
The rate is set by issuer
25.08.2011
The rate is set by issuer
23.02.2012
The rate is set by issuer
23.08.2012
The rate is set by issuer
21.02.2013
The rate is set by issuer
22.08.2013
The rate is set by issuer
20.02.2014
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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