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

Issue information:

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

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Debt instrument typeInternational bonds
Kind of bondEuro-commercial paper
Type of bondsCoupon bonds
Issue statusredeemed
Placement typePublic
Nominal, minimum settlement amountUSD 500,000
Par, integral multipleUSD 1,000
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
Placement participantsBookrunner:
VTB Capital
Last updated issue date07/02/2014

Placement results:

Additional information***

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Borrower:

IssuerVTB
List of affiliated companiesBank of Moscow
VTB 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
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, 2024, CHF (LPN)
VTB, BO-26
VTB (Belarus), 11, USD
VTB (Belarus), 12, EUR
VTB 24, 6-IP, class А
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 (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
21.31 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

Consolidated IFRS reports:

year Q1 H1 9M Y
national english national english national english national english
2014
1.27 M
1.27 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

Annual reports:

year national english
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