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International bonds: VTB Bank North-West, FRN 29sep2015, USD (XS0230683111)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVTB Bank North-West
SPV / IssuerOr-ICB S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Subordinated Loan to the Bank. The net proceeds of the Loan available to the Bank after payment of commissions and certain other fees and expenses relating to the offering of the Notes will be approximately U.S.$ 395,650,000. The Bank will use the net proceeds of the Loan for general corporate purposes, including improvement of its balance sheet structure and financing of certain investment projects.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount400,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Step-up: *Y UST + *** bps + *** bps; coupons *-**: *.**%, coupons **-**: *.***%
Current coupon rate5.01%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0230683111
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/28/2015*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
09/28/2015*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0230683111
Common Code / Common Code RegS023068311
CFI / CFI RegSDBVXFB
DCC / DCC RegSRF0000014033
FIGI / FIGI RegSBBG000096L60
WKN / WKN RegSA0GF63
SEDOLB0LFVX3
TickerVTB V5.01 09/29/15

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Geographic breakdownUK **%, Eastern Europe **%, Asia **%, Switzerland *%, Germany *%, Greece *% and elsewhere **%
Investor breakdownBanks **%, funds **%, retail *%, others *%

Participants

Bookrunner: RBS, Deutsche Bank
Co-manager: Dresdner Kleinwort

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***.**
11**/**/*****.***,***.**New coupon rate: 5.01%
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***.**
15**/**/*****.***,***.**
16**/**/*****.***,***.**
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

VTB Bank North-West, FRN 29sep2015, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Moody's Investors Service ***/***LT- foreign currency09/29/2015
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Issuer ratings

VTB Bank North-West

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2011
Moody's Interfax Rating Agency***/***National Scale (Russia)04/06/2011
Moody's Investors Service ***/***LT- foreign currency04/06/2011
Moody's Investors Service ***/***LT- local currency04/06/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
5.11 M nat
3.33 M eng
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
2.51 M eng
2008
2007
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