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Eurobonds VTB 24, 2009 (LPN, FRN) |
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Issue information:
| • Issuer, issue number: |
VTB 24, 2009 (LPN, FRN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 500 000 000 |
| • ISIN: | XS0278063259 |
| • End of placement: | Dec 01 2006 |
| • Issue price: | 100 |
| • Coupon: | 3mLibor+82bp |
| • Coupon frequency: | 4 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | 3m LIBOR |
| • Margin: | 0.82% |
| • Settlement date: | Dec 07 2006 |
| • Maturity date: | Dec 07 2009 |
| • Arrangers: | Deutsche Bank, Citigroup, JP Morgan |
| • Trading floor, listing category:
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Irish S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BBB+ |
Int. Scale (foreign curr.) |
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| Moody's |
A2 |
Int. Scale (foreign curr) |
05/04/2007 |
| Fitch Ratings |
BBB+ |
Int. Scale (foreign curr.) |
12/08/2006 |
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| • Additional information: | SPV VTB-24 Capital Plc
Ratings A2/BBB+/BBB+
EMTN programme
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| • Files:
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Final terms
Base prospectus
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| • Investment banks:
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Lead manager(s):
Citigroup
Deutsche Bank
JP Morgan
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Borrower:
| • Issuer: |  VTB 24 |
| • List of affiliated companies:
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VTB, VTB-Leasing, VTB Bank Europe, VTB Bank France (BCEN-Eurobank), VTB Bank Austria (Donau), VTB Bank Ukraine, VTB Bank Deutschland (Ost-West Handelsbank), ВТБ (Armenia), VTB Bank Georgia, VTB-Leasing Finance |
| • Full issuer name: | VTB 24 |
| • Country: | Russia |
| • Web site: | http://www.vtb24.ru/about/ |
| •Other issues of the issuer (including related companies issues):
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 VTB 24, 3 - Domestic bonds
VTB 24, 2 - Domestic bonds
VTB 24, 4 - Domestic bonds
VTB 24, 1 - Domestic bonds
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| • Issuer profile: | VTB 24 offers a wide range of banking services for individuals, including multipurpose lending, deposit safekeeping, bank card issuance and carrying out of money transfers. ... |
| • Industry: | Banks and financial institutions |
| Standard&Poor's |
BBB/Negative |
Int. Scale (foreign curr.) |
12/08/2008 |
| Standard&Poor's |
BBB/Negative |
Int. Scale (loc. curr.) |
12/08/2008 |
| Standard&Poor's |
ruAAA |
National Scale (Russia) |
12/08/2008 |
| Moody's |
Baa1/Positive |
Int. Scale (foreign curr) |
07/18/2008 |
| Moody's |
A1/Stable |
Int. Scale (loc. curr.) |
05/04/2007 |
| Fitch Ratings |
AAA(rus)/Stable |
National Scale (Russia) |
11/10/2008 |
| Fitch Ratings |
BBB+/Negative |
Int. Scale (foreign curr.) |
11/10/2008 |
| Moody's Interfax Rating Agency |
Aaa.ru |
National Scale (Russia) |
05/04/2007 |
| Rus-Rating |
BBB-/Stable |
National scale (Russia) |
07/31/2007 |
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Complete profile |
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Jan 06 2009):
| Quote bid/offer:
| 87.5/90.5 |
| YTM bid/offer:
| 20.36%/15.96% |
| Weighted average price (Jan 06 2009):
| 89 |
| YTM:
| 18.12% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 07.03.2007 |
6.16 |
1540 |
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| 07.06.2007 |
6.18 |
1545 |
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| 07.09.2007 |
6.545 |
1636.25 |
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| 07.12.2007 |
5.9606 |
1490.15 |
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| 07.03.2008 |
3.759 |
939.75 |
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| 07.06.2008 |
3.516 |
879 |
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| 07.09.2008 |
3.634 |
908.5 |
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| 07.12.2008 |
3.82 |
955 |
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| 07.03.2009 |
3.82 |
955 |
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| 07.06.2009 |
3.82 |
955 |
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| 07.09.2009 |
3.82 |
955 |
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| 07.12.2009 |
3.82 |
955 |
100000 |
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