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

Issue information:

Borrower, issue numberVTB, 0% 23jun2014, USD (40, ECP)
SPV / IssuerVTB ECP Finance Limited
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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
ISIN RegSXS0949131956
Common Code RegS094913195
Day count fractionActual/360
End of placement**/**/****
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

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Placement results:

Additional information***

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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
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
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)
Country of registrationRussia
Other issues of the issuer (including issues by affiliated companies )VTB, KS-1-50
VTB, KS-1-49
VTB, KS-1-48
VTB, KS-1-47
VTB, KS-1-25
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)...
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Registration required. Please log in or fill in the registration form.

SPV / Issuer:

IssuerVTB ECP Finance Limited
Full issuer nameVTB ECP Finance Limited
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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Consolidated IFRS reports:

year Q1 H1 9M Y
2.03 Mнац
1.83 Meng
1.97 Mнац
1.97 Meng
2.6 Mнац
2.38 Meng
2.38 Mнац
2.16 Meng
2.17 Mнац
2.17 Meng
1.62 Mнац
1.62 Meng
2.59 Mнац
2.59 Meng
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
13.42 Mнац
30.21 Mнац
29.35 Mнац
22.68 Mнац
3.73 Mнац
4.95 Mнац
15.42 Mнац
21.31 Mнац
8.37 Mнац
4.94 Mнац
10.45 Mнац

Annual reports:

year national english
7.88 Mнац
5.33 Meng
4.06 Mнац
4.5 Meng
9.36 Mнац
4.25 Meng
9.91 Mнац
6.81 Meng
5.11 Mнац
3.33 Meng
4.22 Mнац
5.51 Meng
2.43 Mнац
2.51 Meng