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Domestic bonds: VTB, 06 (40501000B, RU000A0JNGU3, ВТБ - 6 об)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVTB
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount15,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%, coupons *-* - *.**%, coupons *-** - *.**%, coupons **-** - **.**%, coupons **-** -*.*%, coupons **-** - *,**%, coupons **-** - *.**%, coupons **-** - *,*%, coupons **-**: **.**%, coupons **-** - **.**%
Current coupon rate11.25%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JNGU3 (First level, 09/22/2006)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/25/2015*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number40501000B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNGU3
CFI / CFI RegSDBVXXB
Issue short name on trading floorВТБ - 6 об
DCC / DCC RegSRF0000007281
FIGI / FIGI RegSBBG0000CZH51
TickerVTB V11.25 07/06/16 +++6

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB
Co-underwriter: The Royal Bank of Scotland, Bank Trust, UniCredit Bank, Otkritie Bank, Raiffeisen Bank, Banca Intesa, SKIB
Underwriter: BM-Bank, SKS Bank
Co-arranger: JP Morgan, ING Wholesale Banking Russia, Bank Credit Suisse, Renaissance Capital, KB Citibank, HSBC Bank (RR)
Paying agent: VTB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
11**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
12**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
13**/**/******/**/******/**/******/**/**** - **/**/******.****.**
14**/**/******/**/******/**/******/**/**** - **/**/******.****.**
15**/**/******/**/******/**/******/**/**** - **/**/******.****.**
16**/**/******/**/******/**/******/**/**** - **/**/******.****.**
17**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
18**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
19**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
20**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
21**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
22**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
23**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
24**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
25**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
26**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
27**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
28**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
29**/**/******/**/******/**/******/**/**** - **/**/*****.****.*
30**/**/******/**/******/**/******/**/**** - **/**/*****.****.*
31**/**/******/**/******/**/******/**/**** - **/**/*****.****.*
32**/**/******/**/******/**/******/**/**** - **/**/*****.****.*
33**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
34**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
35**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
36**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
37**/**/******/**/******/**/******/**/**** - **/**/******.****.**
38**/**/******/**/******/**/******/**/**** - **/**/******.****.**
39**/**/******/**/******/**/******/**/**** - **/**/******.****.**
40**/**/******/**/******/**/******/**/**** - **/**/******.****.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put******
**/**/****put****,***
**/**/****put*****.**
**/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
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Show following
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Issue ratings

VTB, 06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Moody's Investors Service ***/***LT- local currency07/06/2016
S&P Global Ratings***/***LT National Scale (Russia)07/07/2016
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Issuer ratings

VTB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/24/2019
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- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/06/2018
S&P Global Ratings***/***Local Currency LT03/06/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.69 M nat
2.41 M eng
2.77 M nat
2.4 M eng
2018
2.96 M nat
1.6 M eng
2.55 M nat
2.56 M eng
2.72 M nat
2.52 M eng
3.88 M nat
3.66 M eng
2017
1.29 M nat
0.98 M eng
1.71 M nat
2.62 M eng
1.64 M nat
1.91 M eng
7.85 M nat
5.05 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.99 M nat
7.78 M nat
2018
0.82 M nat
0.83 M nat
0.89 M nat
0.8 M nat
2017
0.44 M nat
0.39 M nat

Annual reports

year national english
2018
2017
8.84 M nat
2016
7.58 M nat
7.33 M eng
2015
7.88 M nat
5.33 M eng
2014
4.06 M nat
4.5 M eng
2013
9.36 M nat
4.25 M eng
2012
9.91 M nat
6.81 M eng
2011
5.11 M nat
3.33 M eng
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
2.51 M eng
2008
2007
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