International bonds: VTB, 23.06.2014 (zero, ECP-40) (XS0949131956)

Issue information:

Issuer, issue numberVTB, 23.06.2014 (zero, ECP-40)
Buy the issue
SPVVTB ECP Finance Limited
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Kind of bondEuro-commercial paper
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 500,000
Par, integral multipleUSD 1,000
Amount11,600,000
Outstanding face value amount11,600,000
ISIN RegSXS0949131956
Common Code RegS094913195
Day count fractionActual/360
End of placement06/28/2013
Couponzero
Interest commencement date06/28/2013
Maturity date06/23/2014
Issue managersVTB Capital
ListingOTC Market
Investment banksBookrunner:
VTB Capital
Last updated issue date07/15/2013

Placement results:

Additional information***

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Borrower:

IssuerVTB
List of affiliated companiesVTB 24
VTB Capital
VTB Bank France
VTB Bank Austria
VTB Bank Ukraine
VTB Bank Deutschland
VTB-Leasing
VTB (Armenia)
VTB Bank Georgia
VTB (Belarus)
VTB-Leasing Finance
NIA VTB 001
VTB Leasing Ukraine
Northern Capital Gateway
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Capital Finance
VTB Eurasia Limited
VTB ECP Finance Limited
Northern Lights Bulgaria B.V.
Full issuer nameBank VTB (open joint-stock company)
CountryRussia
RegionCIS
Websitehttp://www.vtb.ru/
Other issues of the issuer (including issues by affiliated companies )VTB (Belarus), 11, USD
VTB (Belarus), 12, EUR
VTB Capital Finance, 18
VTB 24, 2014 (ABS, Warehouse)
VTB Capital Finance, 14
Issuer profileVTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated)...
IndustryBanks
Issuer ratings:

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Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***

SPV:

IssuerVTB ECP Finance Limited
Full issuer nameVTB ECP Finance Limited
CountryIreland
RegionWestern Europe
Issuer profileVTB ECP Finance Limited was set up on 14 Jun 2012.
IndustryFinancial institutions

Payment schedule:

#Coupon dateRedemption of principal, USD
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FSFR quart:

year Q1 H1 9M Y
national english national english national english national english
2014
-
-
2013
0.74 M
-
4.42 M
-
2.09 M
-
0.68 M
-
2012
0.93 M
-
0.65 M
-
0.7 M
-
0.74 M
-
2011
8.29 M
-
6.14 M
-
2.43 M
-
2.1 M
-
2010
9.31 M
-
6.31 M
-
6.06 M
-
6.63 M
-
2009
2.47 M
-
9.14 M
-
8.27 M
-
6.32 M
-
2008
0.74 M
-
1.65 M
-
1.62 M
-
1.49 M
-
2007
4.05 M
-
0.26 M
-
0.37 M
-
0.26 M
-
year national english national english national english national english
Q1 H1 9M Y

Consolidated IFRS reports:

year Q1 H1 9M Y
national english national english national english national english
2014
-
-
2013
0.55 M
1.18 M
1.06 M
1.06 M
1.43 M
1.43 M
2.84 M
1.59 M
2012
0.87 M
0.87 M
1.1 M
1.1 M
1.76 M
1.76 M
1.9 M
1.9 M
2011
1.01 M
2.33 M
1 M
1.37 M
0.55 M
1.27 M
1.23 M
2.52 M
2010
0.43 M
-
0.48 M
-
0.39 M
-
1.2 M
2.4 M
2009
-
-
-
-
-
-
1.2 M
2.4 M
2008
-
-
-
-
-
-
-
-
2007
-
-
-
-
-
-
-
-
year national english national english national english national english
Q1 H1 9M Y

Annual reports:

year national english
2013
-
-
2012
9.91 M
6.81 M
2011
5.11 M
3.33 M
2010
4.22 M
5.51 M
2009
2.43 M
2.51 M
2008
-
-
2007
-
-
year national english