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VTB Bank Georgia — bonds & company profile

company VTB Bank Georgia
full company name AO "VTB Bank Georgia"
type of legal entity Joint-stock company
country of risk Georgia
country of registration Georgia
industry Banks
web http://ru.vtb.ge
SIC 6029 COMMERCIAL BANKS, NEC

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Debentures

Issue Volume, mln Status
VTB, B-1-40 10,000 RUB outstanding
VTB Bank Kazakhstan, 10.75% 3oct2021, KZT (E71-4) 10,000 KZT outstanding
VTB, B-1-36 5,000 RUB outstanding
VTB, B-1-39 7,000 RUB outstanding
VTB, B-1-26 5,000 RUB outstanding
VTB Bank Kazakhstan, 9% 20aug2021, KZT (04) 10,000 KZT outstanding
VTB, B-1-33 10,000 RUB outstanding
VTB, B-1-35 3,000 RUB outstanding
VTB, B-1-31 10,000 RUB outstanding
VTB, B-1-25 10,000 RUB outstanding
Loans Volume, mln Status
Hals-Development, 05.2013 9,600 RUB Granted
VTB, 03.2013 2,000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted
VTB, 1, 07.2012 276 EUR Granted
VTB, 07.2011 3,130 USD Redeemed
VTB-Leasing, 06.2011 50 USD Granted
TransCreditBank, 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted
Northern Capital Gateway, B, 07.2010 200 USD Granted
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