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VTB Capital (TIN 7703585780, OGRN 1067746393780) — bonds & company profile

company VTB Capital
full company name CJSC "VTB Capital"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions
web http://www.vtbcapital.com

Company details

  • TIN
    7703585780
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1067746393780
  • OGRN date (for Russia)
    03/20/2006
  • pre-LEI / LEI
    253400N2R0RF14JQ0060
  • SWIFT
    VTCARUMM

Profile

VTB Capital (www.vtbcapital.com), the Investment Business of VTB Group, is one of the three strategic business arms of VTB Group, along with the corporate and retail businesses. Since its foundation in 2008, VTB Capital has taken part in more than 164 ECM and DCM deals, which were instrumental in attracting more than USD 87.8bn worth of investments into Russia.

VTB Capital has become a national leader in global investment banking. League tables for the first 6 months of 2011 show VTB Capital as #1 Eurobond bookrunner in Russia by Dealogic, #1 local bonds bookrunner by Bloomberg and #1 ECM bookrunner in Russia and the CIS by Dealogic and Bloomberg. In 2010, VTB Capital became #1 M&A Adviser in Russia by mergermarket.

In 2011 VTB Capital research team has been ranked #1 in Thomson Reuters Extel Survey and Institutional Investor All-Russia Investor Survey. Also, the company won the Cbonds Awards in several nominations.

In 2010, VTB Capital was named Best Russian Equity House and Best Russian Debt House at the Euromoney Awards for Excellence. In October 2010, VTB Capital has won The Banker magazine's annual Investment Banking Award, in the 'Most Innovative Investment Bank from Central and Eastern Europe 2010' category.

VTB Capital offers a full range of investment banking products and services, focusing on arranging operations in the debt, equity, global commodities markets, developing investment management, advising clients on M&A and ECM deals in Russia and abroad.

In 2010, VTB Capital pre-tax profit amounted to RUB 25,5bn demonstrating a 55,5% growth year-on-year.

VTB Capital operates in Moscow, London, Singapore and Dubai, with headquarters in Moscow.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Credit Ratings of Financial Companies ***
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Debentures

Loans Volume, mln Status
VTB Capital, 6.2006 200 USD Redeemed
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
BM-Bank, 12.2009 350 USD Redeemed
BM-Bank, 12.2008 177 USD Redeemed

Participation

Issue Volume, mln Status
Koks, 5.9% 23sep2025, USD 350 USD Bookrunner
Tomsk Region, 35067 20,000 RUB Bookrunner
SFO VTB Investment Products, 02 5,000 RUB Bookrunner
VTB, B-1-122 200 RUB Bookrunner
VTB, B-1-111 500 RUB Bookrunner
International Investment Bank, BO-001P-05 7,000 RUB Bookrunner
VTB, B-1-121 200 RUB Bookrunner
VTB, B-1-110 500 RUB Bookrunner
Norilsk Nickel, 2.55% 11sep2025, USD 500 USD Bookrunner
VEON Holdings, 6.5% 11sep2025, RUB (2) 10,000 RUB Bookrunner
Loans Volume, mln Status
Hals-Development, 05.2013 9,600 RUB Bookrunner
Mechel, 04.2013 40,000 RUB Bookrunner
Inpromleasing, 12.2006 41 EUR Bookrunner
KAMAZ, 10.2006 101 USD Bookrunner
Belgazprombank, 9.2006 20 USD Bookrunner
IBSP, 9.2006 17 EUR Bookrunner
Belagroprombank, 8.2006 30 EUR Bookrunner
Bank Finance and Credit, 6.2006 35 USD Bookrunner
Ilim Pulp, 2.2006 50 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2018
×

Annual reports

year national english
2019
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

Quotes

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Gazprom, 4.95% 19jul2022, USD (26) 09/22/2020 ***.**** ***.**** *.** *.**
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Russia, 26205 09/22/2020 ***.**** ***.**** *.** *.**
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Russian Agricultural Bank, 8.5% 16oct2023, USD 09/22/2020 ***.**** ***.**** *.** *.**
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Senegal, 6.25% 30jul2024, USD 09/22/2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 09/22/2020 ***.**** ***.**** -*.** -*.**
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Ukraine, 7.75% 1sep2021, USD 09/22/2020 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2022, USD 09/22/2020 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2023, USD 09/22/2020 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2024, USD 09/22/2020 **.**** **.**** **.** *.**
Ukraine, 7.75% 1sep2025, USD 09/22/2020 **.**** **.**** **.** *.**
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VTB, 6.250% 30jun2035, USD (6) 09/22/2020 ***.**** ***.**** *.** *.**
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