Cbonds.Info - Bond Issues: Domestic bonds VTB 24, 04


	Bond Issues: Domestic bonds VTB 24, 04

Issue information:

• Issuer, issue number:

VTB 24, 04

• Income calculation:

• 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:

8 000 000 000

• Registration date:

Aug 13 2008

• Report registration date:

Mar 30 2009

• State registration number:

40401623B

• ISIN:

RU000A0JQ458

• DCC:

RF0000014391

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Feb 26 2009

• End of placement:

Feb 26 2009

• Date of circulation start:

Apr 24 2009

• Issue price:

100

• Coupon:

Coupons 1-3 - 11.85%, сoupons 4-7 - 6.9%,coupons 8-10 are set by the issuer

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 26 2009

• Maturity date:

Feb 20 2014

• Issue Managers:

VTB 24

• Trading floor, listing category:

MICEX, RU000A0JQ458 (Unlisted securities, Apr 20 2009)

• Issue ratings: (rating history)

Moody's Investors Service	Baa1	Int. Scale (foreign curr)	13.10.2010
Standard & Poor's	BBB	Int. Scale (loc. curr.)	29.06.2010
Standard & Poor's	ruAAA	National Scale (Russia)	29.06.2010
RA Rus-Rating	A	International scale	28.02.2011
RA Rus-Rating	AAA	National scale (Russia)	03.02.2012

• Investment banks:

Bookrunner:
VTB

Borrower:

• Issuer:

• List of affiliated companies:

VTB,VTB-Leasing,VTB (Belarus),VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ВТБ (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:

• Country:

Russia

• Web site:

http://www.vtb24.ru/about/

• Other issues of the issuer (including related companies issues):

VTB 24, 2-ИП, класс Б - Domestic bonds

VTB 24, 2-ИП, класс A - Domestic bonds

VTB 24, 06 - Domestic bonds

VTB 24, 07 - Domestic bonds

VTB 24, 5 (1-ИП) - 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:

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.

Annual report:

2011

2008

2007

2006

2005

2004

Trading info:

MICEX

Quote bid/offer:	99.5/100
Yield to put bid/offer:	8.02%/7.01%
Offert yield to put (Aug 29 2012), WA price:	7.78%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 06 2012):	98.59
Offert yield to put (Aug 29 2012), WA price:	9.83%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 16 2012 - Jan 20 2012):	***
Number of deals:	***
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only. Trading info, archive >>>

Early redemption terms:

Buyback: 5th business day of coupon period 8

Date	Type	Price	Status	Repurchased amount at par, mln
01.09.2010	put	100	Settled	6115.444
29.08.2012	put	100

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	27.08.2009	19.08.09 - 27.08.09	11.85	59.09
2	25.02.2010	15.02.10 - 25.02.10	11.85	59.09
3	26.08.2010	18.08.10 - 26.08.10	11.85	59.09
4	24.02.2011	15.02.11 - 24.02.11	6.9	34.41
5	25.08.2011	17.08.11 - 25.08.11	6.9	34.41
6	23.02.2012	15.02.12 - 23.02.12	6.9	34.41
7	23.08.2012	15.08.12 - 23.08.12	6.9	34.41
8	21.02.2013					The rate is set by issuer
9	22.08.2013					The rate is set by issuer
10	20.02.2014				1 000.0	The rate is set by issuer

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