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)
Centras Securities04/18/2014**.****/**.**** (**.*/**.**)
VTB Capital04/18/2014**.****/***.**** (**.**/*.**)
Gazprombank04/15/2014***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET04/18/2014**.**/**.** (-/-)**.** (**.**%)
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LONDON S.E.04/18/2014-/- (-/-)***.** (*.**%)
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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 Capital Finance, 18
VTB 24, 2014 (ABS, Warehouse)
VTB Capital Finance, 14
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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