International bonds: VTB, perp (LPN, Step Up) (XS0810596832)

Issue information:

Issuer, issue numberVTB, perp (LPN, Step Up)
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SPVVTB Eurasia Limited
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Subordinated debtYes
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Indexation9.5% Fixed until 6th Dec 2022; Reset at 10Y UST + 806.7 bps every 10th year thereafter
Amount2,250,000,000
Initial issue amount1,000,000,000
Outstanding face value amount2,250,000,000
ISIN RegSXS0810596832
ISIN 144AUS91834KAA43
ISIN temp/unrestr. XS0851694082
Common Code RegS081059683
Common Code 144A081190682
CUSIP 144A91834KAA4
SEDOLB8BKL34
CFI RegSDBFXPR
Day count fraction30/360 (30/360 ISDA)
Start of placement07/26/2012
End of placement10/31/2012
Coupon9.50%
Coupon frequency2 time(s) per year
Interest commencement date08/06/2012
Maturity datePerpetual
Issuer rating on issue date (M/S&P/F)Baa1/BBB/BBB
Issue managersCitigroup, UBS, VTB Capital
ListingIrish S.E.
FilesFinal Terms
Prospectus
Prospectus - Tap Issue
Investment banksBookrunner:
Citigroup
UBS
VTB Capital
Joint Book-Running Manager:
Russian Agricultural Bank
Eurasian Development Bank
Last updated issue date02/13/2014

Placement results:

Initial issue price***
Yield at Pricing***
Spread over US Treasures, bp***
Demand, mln***
Additional information***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
VTB Capital04/24/2014**.****/**.**** (**.**/**.**)
Centras Securities04/23/2014**.****/***.**** (**.**/*.**)
Gazprombank04/22/2014***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET04/24/2014**.**/**.** (-/-)**.** (**.**%)
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LONDON S.E.04/24/2014-/- (-/-)**.** (**.**%)
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Borrower:

IssuerVTB
List of affiliated companiesVTB 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
NIA VTB 001
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 (Belarus), 11, USD
VTB (Belarus), 12, EUR
VTB, 20.04.2015 (zero, ECP-46)
VTB, 13.04.2015 (zero, ECP-45)
VTB, 07.04.2015 (zero, ECP-44)
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:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
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 Eurasia Limited
Full issuer nameVTB Eurasia Limited
CountryIreland
RegionWestern Europe
Issuer profileVTB Eurasia Limited was founded in 2012 and is based in Ireland.
IndustryFinancial institutions

Tap issues:

#DateAmountPriceYTM, %LeadsAdditional information
110/31/20121,250,000,000100.50009.420VTB CapitalSettlement 08-Nov-2012; Temp. ISIN XS0851694082

Early redemption terms:

Callable on 6th December 2022 and every interest payment date thereafter
Early Redemption: Regulatory disqualification event (at 101%) / Tax Event (at Par)

DateOption typePricePut/call terms
12/06/2022call100Call and coupon reset

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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