International bonds: VTB, 0% 23jun2014, USD (40, ECP)
(XS0949131956)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****11,600,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerVTB
SPV / IssuerVTB ECP Finance Limited
Bond typeCoupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount500,000 USD
Amount11,600,000 USD
Maturity date06/23/2014
Floating rateNo
Coupon Rate*%
Day count fractionActual/360
Interest commencement date**/**/****
Last updated issue date01/17/2017

Cbonds Valuationi

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

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0949131956
Common Code RegS094913195

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/28/2013

Placement participants

Bookrunner: VTB Capital
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

VTB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Fitch Ratings***/***National Scale (Russia)01/31/2014
Moody's Investors Service***/***LT- foreign currency04/26/2016
Moody's Investors Service***/***LT- local currency04/26/2016
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.03 Mнац
1.83 Meng
1.97 Mнац
1.97 Meng
2.6 Mнац
2.38 Meng
2015
2.38 Mнац
2.16 Meng
2.17 Mнац
2.17 Meng
1.62 Mнац
1.62 Meng
2.59 Mнац
2.59 Meng
2014
1.27 Mнац
1.27 Meng
1.9 Mнац
1.9 Meng
2.03 Mнац
2.03 Meng
2.2 Mнац
2.2 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
13.42 Mнац
30.21 Mнац
29.35 Mнац
2015
22.68 Mнац
3.73 Mнац
4.95 Mнац
15.42 Mнац
2014
21.31 Mнац
8.37 Mнац
4.94 Mнац
10.45 Mнац

Annual reports

year national english
2016
2015
7.88 Mнац
5.33 Meng
2014
4.06 Mнац
4.5 Meng
2013
9.36 Mнац
4.25 Meng
2012
9.91 Mнац
6.81 Meng
2011
5.11 Mнац
3.33 Meng
2010
4.22 Mнац
5.51 Meng
2009
2.43 Mнац
2.51 Meng
2008
2007