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

Issue information:

Borrower, issue numberVTB, 0% 23jun2014, USD (40, ECP)
SPV / IssuerVTB ECP Finance Limited
Yield calculation

Date

Enter initial issue price%

Debt instrument typeInternational bonds i
Kind of bondEuro-commercial paper
Type of bondsCoupon bonds
Issue statusredeemed
Placement typePublic
Minimum settlement amountUSD 500,000
Nominal of international bondsUSD 1,000
Par, integral multipleUSD 1,000
Amount11,600,000
ISIN RegSXS0949131956
Common Code RegS094913195
Day count fractionActual/360
End of placement**/**/****
Coupon***
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)*******
Issue managersVTB Capital
Placement participantsBookrunner:
VTB Capital
Last updated issue date09/23/2016

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

Placement results:

Additional information***

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

Stock exchange and OTC quotes:

Cbonds provides quotes from more than 60 exchanges and 70 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info

Borrower:

IssuerVTB
List of affiliated companiesBank of Moscow
VTB 24
VTB Capital
VTB Bank North-West
TransCreditBank (doesn't exist since 11.2013)
VTB Bank France
VTB Bank Austria
VTB Bank Ukraine
VTB Bank Deutschland
VTB-Leasing
BM Bank
VTB (Armenia)
Hals-Development (former Sistema-Hals)
VTB Capital Investment Management
VTB Bank Georgia
United Depository Company

VTB (Belarus)
VTB-Leasing Finance
VTB Asset Management
vtb-development
NPF VTB Pension fund
VTB Bank Kazakhstan

National Mortgage Agent VTB 001
VTB Insurance
VTB Factoring
Russian Commercial Bank (Cyprus)
VTB Leasing Ukraine
VTB Capital S.A.
DFJ - VTB Aurora, Ltd.
Northern Capital Gateway
Kuznetski Capital S.A.
VTB Capital I2BF
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Capital Finance
VTB Registrar
VTB Eurasia Limited
VTB Capital Broker
VTB ECP Finance Limited
Northern Lights Bulgaria B.V.
Mortgage Agent VTB 24 - 1
VTB Capital plc
VTB Europe Finance B.V.
VTB 24 Capital plc
Mortgage Agent VTB24-2
Mortgage agent VTB - BM 1
Mortgage agent VTB 2013-1
Pochta Bank
Mortgage agent VTB 2014 (former Mortgage Agent Absolut)
VTB Bank (Azerbaijan)
Mortgage Agent VTB - BM 2
Full issuer nameBank VTB (public joint-stock company)
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.vtb.ru/
Other issues of the issuer (including issues by affiliated companies )VTB, BO-30
VTB, 5% 24oct2024, CHF
VTB, BO-26
VTB, 0% 21may2015, USD (363D)
VTB, 0% 28apr2015, EUR (363D)
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:

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

Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Foreign Currency LT ***
Standard & Poor's *** Local Currency LT ***
Standard & Poor's *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***

SPV / Issuer:

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
1******

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

Consolidated IFRS reports:

year Q1 H1 9M Y
national english national english national english national english
2016
2.03 M
1.83 M
1.97 M
1.97 M
2015
2.38 M
2.16 M
2.17 M
2.17 M
1.62 M
1.62 M
2.59 M
2.59 M
2014
1.27 M
1.27 M
1.9 M
1.9 M
2.03 M
2.03 M
2.2 M
2.2 M
2013
0.55 M
1.18 M
1.06 M
1.06 M
1.43 M
1.43 M
2.13 M
1.91 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

IFRS indicators:

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr
2013 1 qr 2 qr 3 qr 4 qr
2012 1 qr 2 qr 3 qr 4 qr
2011 1 qr 2 qr 3 qr 4 qr
2010 1 qr 2 qr 3 qr 4 qr
2009 1 qr 2 qr 3 qr 4 qr
2008 1 qr 2 qr 3 qr 4 qr
2007 1 qr 2 qr 3 qr 4 qr
year 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports:

year Q1 H1 9M Y
national english national english national english national english
2016
13.42 M
-
30.21 M
-
2015
22.68 M
-
3.73 M
-
4.95 M
-
15.42 M
-
2014
21.31 M
-
8.37 M
-
4.94 M
-
10.45 M
-
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

Annual reports:

year national english
2015
7.88 M
5.33 M
2014
4.06 M
4.5 M
2013
9.36 M
4.25 M
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