FAQ

Bank Rate of The Bank of England

Questions? Ask usRequest online training

Texting is available for authorized users.
Please register or log in at the website.

Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Open chat WhatsApp

Download chat WhatsApp

Domestic bonds: VTB 24, 06 (40602142B, RU000A0JQUV5, ВТБ24 06)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
redeemed	Russia	//****	4,000,000,000 RUB	*//**

Registration required. Please log in or fill in the registration form.

Excel WatchList Calculator Compare View events

Available to subscribers "Price Center NRD". Order paid / trial access .

Yield calculation

Registration required. Please log in or fill in the registration form.

Files

Show all documents

You are going to buy a prospectus of VTB 24, 06
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.

Your order is under moderation.
The link for payment will be sent you shortly.

Registration required. Please log in or fill in the registration form.

Issue information

Issuer	VTB 24
Bond type	Coupon bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Nominal	1,000 RUB
Outstanding principal amount	0 RUB
Amount	4,000,000,000 RUB
Amount Outstanding	0 RUB
Placement date	//****

Maturity date	//****
Floating rate	No
Coupon Rate	Coupons - - .*%
Current coupon rate	8.25%
Day count fraction	***
Coupon frequency	2 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****
Trading floor, trading code	Moscow Exchange, RU000A0JQUV5 (B, 10/15/2010); RTS Board, tcbn06
Listing	Moscow Exchange, RU000A0JQUV5 (B, 10/15/2010)

Related issues

View all issues of the issuer

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list

**/**/****

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number	40602142B
Registration date	//****
ISIN / ISIN RegS	RU000A0JQUV5
CFI / CFI RegS	DBVXXB

Issue short name on trading floor	ВТБ24 06
DCC / DCC RegS	RF0000015713
FIGI / FIGI RegS	BBG0000R9SG1
Ticker	TCBNRM 8.25 04/17/14 6

Primary placement

Placement format	coupon
Issuer rating on issue date (M/S&P/F)	*//**

Placement	//** - //**
Initial issue price (yield)	***% ( - )

Participants

Bookrunner:

TransCreditBank

Payment schedule

*****

	Coupon date	Trading suspended (MOEX)	Coupon, %	Coupon payment amount, RUB	Redemption of principal, RUB	Notes
Show previous
1	//****	//** - //**	.*	.		The rate is set by issuer
2	//****	//** - //**	.*	.		The rate is set by issuer
3	//****	//** - //**	.*	.		The rate is set by issuer
4	//****	//** - //**	.*	.		The rate is set by issuer
5	//****	//** - //**	.*	.		The rate is set by issuer
6	//****	//** - //**	.*	.		The rate is set by issuer
7	//****	//** - //**	.*	.		The rate is set by issuer
8	//****	//** - //**	.*	.	,**	The rate is set by issuer
Show following

Registration required. Please log in or fill in the registration form.

Issue ratings

VTB 24, 06

Rating Agency	Rating / Outlook	Scale	Date
Moody's Investors Service	*/*	LT- local currency	04/17/2014
S&P Global Ratings	*/*	Local Currency LT	11/01/2013
S&P Global Ratings	*/*	LT National Scale (Russia)	11/01/2013

Registration required. Please log in or fill in the registration form.

Issuer ratings

VTB 24

Rating Agency	Rating / Outlook	Scale	Date
Expert RA	*/*	Credit Rating of Bank	01/15/2018
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	01/31/2014
Fitch Ratings	*/*	National Scale (Russia)	01/31/2014
Moody's Interfax Rating Agency	*/*	National Scale (Russia)	03/18/2016
Moody's Investors Service	*/*	LT- foreign currency	01/29/2018
Moody's Investors Service	*/*	LT- local currency	01/29/2018
S&P Global Ratings	*/*	Foreign Currency LT	10/05/2010
S&P Global Ratings	*/*	Local Currency LT	10/05/2010
S&P Global Ratings	*/*	LT National Scale (Russia)	10/05/2010

Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index	3Q 2016	4Q 2016	1Q 2017	2Q 2017
6Total assets (mln, RUB)	***	***	***	***
19Equity (mln, RUB)	***	***	***	***
31Loan portfolio (mln, RUB)	***	***	***	***
9Deposits (mln, RUB)	***	***	***	***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index	3Q 2016	4Q 2016	1Q 2017	2Q 2017
71Assets, YoY (%)	***	***	***	***
72Equity, YoY (%)	***	***	***	***
74Loan-to-deposit ratio	***	***	***	***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year	1 Q	2 Q	3 Q	4 Q
2019	-	-	-
2018	-	-	-	-
2017	-	2Q	-	-

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2019
2018
2017		1.04 M nat

Issuer quarterly reports/RAS Reports

year	1 Q	2 Q	3 Q
2019
2018
2017	0.35 M nat	0.33 M nat	0.33 M nat

Annual reports

year	national	english
2018
2017
2016	14.73 M nat
2015	34.01 M nat
2014	4.23 M nat
2013	3.17 M nat
2012	3.37 M nat	10.5 M eng
2011	5.11 M nat	3.33 M eng
2010	4.22 M nat	5.51 M eng
2009	2.43 M nat	2.51 M eng
2008
2007

Reporting of group companies

Registration required. Please log in or fill in the registration form.

	Coupon date	Trading suspended (MOEX)	Coupon, %	Coupon payment amount, RUB	Redemption of principal, RUB	Notes
Show previous
1	//****	//** - //**	.*	.		The rate is set by issuer
2	//****	//** - //**	.*	.		The rate is set by issuer
3	//****	//** - //**	.*	.		The rate is set by issuer
4	//****	//** - //**	.*	.		The rate is set by issuer
5	//****	//** - //**	.*	.		The rate is set by issuer
6	//****	//** - //**	.*	.		The rate is set by issuer
7	//****	//** - //**	.*	.		The rate is set by issuer
8	//****	//** - //**	.*	.	,**	The rate is set by issuer
Show following

FAQ

Follow Cbonds

Open chat WhatsApp

Domestic bonds: VTB 24, 06 (40602142B, RU000A0JQUV5, ВТБ24 06)

Yield calculation

Files

Issue information

Related issues

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Issue ratings

VTB 24, 06

Issuer ratings

VTB 24

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

FAQ

Follow Cbonds

Open chat WhatsApp

Domestic bonds: VTB 24, 06 (40602142B, RU000A0JQUV5, ВТБ24 06)

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Issue ratings

VTB 24, 06

Issuer ratings

VTB 24

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
: