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Euroobligacje: VTB 24, 7.50% 19mar2041, USD (ABS) (XS0406566934)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**150.140.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerVTB 24
SPV / IssuerFinis Mortgages 2008 Ltd
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount0 USD
Amount150.140.000 USD
Amount Outstanding0 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2011-02-14
Floating rateYes
Coupon Rate*.**%
Current coupon rate7,5%
Day count fraction***
Coupon frequency12 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

×

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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/.
02/08/2011*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS0406566934
Common Code / Common Code RegS040656693
CFI / CFI RegSDBFXAB
FIGI / FIGI RegSBBG0008C4ZB0
TickerFINSM 2008-1 A

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: VTB Capital
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**put******,**
Show following
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Issue ratings

VTB 24, 7.50% 19mar2041, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2011-03-28
Moody's Investors Service ***/***LT- foreign currency (sf)2011-03-28
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Issuer ratings

VTB 24

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2018-01-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-01-31
Fitch Ratings***/***National Scale (Russia)2014-01-31
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2018-01-29
Moody's Investors Service ***/***LT- local currency2018-01-29
S&P Global Ratings***/***Foreign Currency LT2010-10-05
S&P Global Ratings***/***Local Currency LT2010-10-05
S&P Global Ratings***/***LT National Scale (Russia)2010-10-05
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - - - -
2018 - - - -
2017 - 2kw - -
×

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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.04 M nat
×

Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.35 M nat
0.33 M nat
0.33 M nat

Annual reports

rok w języku narodowym po angielsku
2019
2018
2017
2016
2015
2014
4.23 M nat
2013
3.17 M nat
2012
3.37 M nat
10.5 M eng
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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