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Central Bank of Russia registration number: 1623  retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

General information Emissions11

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Capital (f. 134, 123) Ratios (f. 135) IFRS reports

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On this page you can find parameters of bonds and eurobonds issued by the bank. Emissions are sorted by issuance date (descending), deals active on April 1^st, 2013 are shown.

ВТБ 24 (ЗАО), 3-ИП, класс Б, RU000A0JSZG1   (get additional information on cbonds.info)

Emission volume: 2 000 000 000 RUR, issue date: 14 September 2012, maturity date: 15 September 2044
Coupon: 1-129 купоны - 3% годовых, payment quarterly. Listed on ОАО Московская Биржа, RU000A0JSZG1 (Внесписочные ц.
Organizers: ВЭБ Капитал

ВТБ 24 (ЗАО), 3-ИП, класс A, RU000A0JSZF3   (get additional information on cbonds.info)

Emission volume: 4 000 000 000 RUR, issue date: 14 September 2012, maturity date: 15 September 2044
Coupon: 1-129 купоны - 9% годовых., payment quarterly. Listed on ОАО Московская Биржа, RU000A0JSZF3 (Внесписочные ц.
Organizers: ВЭБ Капитал

ВТБ 24 (ЗАО), 2014, ABS, 0   (get additional information on cbonds.info)

Emission volume: 275 000 000 USD, issue date: 25 July 2012, maturity date: 25 July 2014
Coupon: 0,00%. Listed on 0.
Organizers: ВТБ Капитал, Банк оф Токио Митсубиши

ВТБ 24 (ЗАО), 2022, RUB (Repackaging), XS0752757814   (get additional information on cbonds.info)

Emission volume: 2 300 000 000 RUR, issue date: 7 March 2012, maturity date: 7 September 2022
Coupon: 12,00%, payment 2 times a year. Listed on Внебиржевой рынок.Initial yield on issuance:12%.
Organizers: 0

 ВТБ 24 (ЗАО), 2-ИП, класс A, RU000A0JRSW5   (get additional information on cbonds.info)

Emission volume: 3 333 300 000 RUR, issue date: 21 September 2011, maturity date: 26 November 2043
Coupon: 1-129 купоны - 9% годовых, payment quarterly. Listed on ММВБ, RU000A0JRSW5 (Внесписочные ценные бумаги, 19.
Organizers: Организатор - "ВЭБ Капитал"

 ВТБ 24 (ЗАО), 2-ИП, класс Б, RU000A0JRSX3   (get additional information on cbonds.info)

Emission volume: 1 666 700 000 RUR, issue date: 21 September 2011, maturity date: 26 November 2043
Coupon: 1-129 купоны - 3% годовых, payment quarterly. Listed on ММВБ, RU000A0JRSX3 (Внесписочные ценные бумаги, 19.
Organizers: Организатор - "ВЭБ Капитал"

 ВТБ 24, 5 (1-ИП), RU000A0JQMG3   (get additional information on cbonds.info)

Emission volume: 2 147 483 647 RUR, issue date: 16 December 2009, maturity date: 10 December 2014
Coupon: 1 купон - 9,7% годовых, 2-8 купоны - равны ставке 1-го купона, 9-20 купоны - определяет эмитент, payment quarterly. Listed on ММВБ.
Organizers: ВТБ

 ВТБ 24, 4, RU000A0JQ458   (get additional information on cbonds.info)

Emission volume: 2 147 483 647 RUR, issue date: 26 February 2009, maturity date: 20 February 2014
Coupon: 1-3 купоны - 11,85% годовых, 4-10 купоны - определяет эмитент, payment 2 times a year. Listed on ММВБ.
Organizers: ВТБ 24

 ВТБ 24, 2041-1 (RMBS), XS0406566934   (get additional information on cbonds.info)

Emission volume: 150 140 000 USD, issue date: 30 December 2008, maturity date: 19 March 2041
Coupon: 7,50%, payment monthly. Listed on Irish S.E..
Organizers: VTB Bank Europe

 ВТБ 24, 2041-2 (RMBS), XS0406575174   (get additional information on cbonds.info)

Emission volume: 150 140 000 USD, issue date: 30 December 2008, maturity date: 19 March 2041
Coupon: 7,50%, payment monthly. Listed on Irish S.E..
Organizers: VTB Bank Europe

 ВТБ 24, 3, RU000A0JPSP3   (get additional information on cbonds.info)

Emission volume: 2 147 483 647 RUR, issue date: 4 June 2008, maturity date: 29 May 2013
Coupon: 1, 2 купон - 8,18% годовых, 3, 4 купоны - 10,5% годовых, 5-10 купоны - определяет эмитент, payment 2 times a year. Listed on ММВБ (Б).
Organizers: Организатор - Банк ВТБ. Со-организаторы - ИНГ Банк, Дрезднер Банк. Андеррайтеры - ИК КапиталЪ, Стандарт Банк, ФК УРАЛСИБ; соандеррайтеры - Банк Петрокоммерц, АБН АМРО Банк, Новикомбанк, Промсвязьбанк, Альфа-Банк, ФК Открытие, Райффайзенбанк, Банк Санкт-Петербург. Участник размещения выпуска облигаций – Дж П Морган.