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Issue information:
| • Issuer, issue number: |
VTB 24, 1 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 6 000 000 000 |
| • Registration date: | Nov 17 2006 |
| • State registration number: | 40101623В |
| • ISIN: | RU000A0JPF62 |
| • Start of placement: | Oct 10 2007 |
| • End of placement: | Oct 10 2007 |
| • Date of circulation start: | Oct 26 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-8 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 10 2007 |
| • Maturity date: | Oct 05 2011 |
| • Early redemption terms: | In Russian Only,
date: 14.10.08, price: 100;
date: 13.10.09, price: 100. |
| • Arrangers: | Arranger - VTB 24 |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Fitch Ratings |
AAA(rus) |
National Scale (Russia) |
10/17/2007 |
| Rus-Rating |
BBB- |
National scale (Russia) |
03/17/2008 |
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| • Investment banks:
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Lead manager:
VTB 24
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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, 2009 (LPN, FRN) - Eurobonds
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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 (MICEX, Dec 31 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 09.04.2008 |
8.2 |
40.89 |
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| 08.10.2008 |
8.2 |
40.89 |
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| 08.04.2009 |
9.75 |
48.62 |
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| 07.10.2009 |
9.75 |
48.62 |
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| 07.04.2010 |
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The rate is set by issuer |
| 06.10.2010 |
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The rate is set by issuer |
| 06.04.2011 |
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The rate is set by issuer |
| 05.10.2011 |
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1000 |
The rate is set by issuer |
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