International bonds: VTB, perp (LPN, Step Up) (XS0810596832, VTB Eurasia Ltd 9.5)

Issue information:

Borrower, issue numberVTB, perp (LPN, Step Up)
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SPV / IssuerVTB 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
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 RegSDYVXXR
Day count fraction30/360 (30/360 ISDA)
Start of placement07/26/2012
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity datePerpetual
Issuer rating on issue date (M/S&P/F)Baa1/BBB/BBB
Issue managersCitigroup, UBS, VTB Capital
Issue short name on trading floorVTB Eurasia Ltd 9.5
Trading floor, listing categoryMoscow Exchange, XS0810596832
ListingIrish S.E.
FilesFinal Terms
Prospectus
Prospectus - Tap Issue
Placement participantsBookrunner:
Citigroup
UBS
VTB Capital
Joint Book-Running Manager:
Eurasian Development Bank
Russian Agricultural Bank
Last updated issue date12/19/2014

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Placement results:

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

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners03/27/2015**.****/**.**** (**.**/**.**)
Centras Securities03/27/2015**.****/**.**** (**.**/**.*)
Credit Suisse03/27/2015**.****/**.**** (**.**/**.**)
Trench Capital Partners03/27/2015**.****/**.**** (**.*/**.**)
VTB Capital03/27/2015**.****/**.**** (**/**.**)
Metallinvestbank03/26/2015**.****/**.**** (**.**/**.**)
Zurich Cantonal Bank03/26/2015**.****/**.**** (**.**/**.*)
*The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)03/27/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
NSMA MIRP03/27/2015-/- (-/-)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.

Borrower:

IssuerVTB
List of affiliated companiesBank of Moscow
VTB 24
VTB Capital
VTB Bank North-West
VTB Bank France
VTB Bank Austria
VTB Bank Ukraine
VTB Bank Deutschland
VTB-Leasing
VTB (Armenia)
VTB Capital Investment Management
VTB Bank Georgia
United Depository Company

VTB (Belarus)
VTB-Leasing Finance
VTB Asset Management
vtb-development
NPF VTB Pension fund
VTB Bank Kazakhstan

National Mortgage Agent VTB 001
VTB Insurance
VTB Factoring
Russian Commercial Bank (Cyprus)
VTB Leasing Ukraine
VTB Capital S.A.
DFJ - VTB Aurora, Ltd.
Northern Capital Gateway
VTB Capital I2BF
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Capital Finance
VTB Registrar
VTB Eurasia Limited
VTB Capital Broker
VTB ECP Finance Limited
Northern Lights Bulgaria B.V.
Mortgage Agent VTB 24 - 1
VTB Capital plc
VTB Europe Finance B.V.
VTB 24 Capital plc
Mortgage Agent VTB24-2
Mortgage agent VTB - BM 1
Mortgage agent VTB 2013-1
Mortgage agent VTB 2014 (former Mortgage Agent Absolut)
VTB Bank (Azerbaijan)
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, BO-30
VTB, 2024, CHF (LPN)
VTB, BO-26
VTB, 21.05.2015 (zero, ECP-48)
VTB, 28.04.2015 (zero, ECP-47), EUR
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.

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 / Issuer:

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, %Placement participantsAdditional information
110/31/20121,250,000,000100.50009.420Bookrunner:
VTB Capital
Settlement 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, USD
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The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.