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VTB 9.5% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.5%
Maturity Date
06/08/2049
Credit Risk
Unrated
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
RUS
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
2338.98
Z Spread (bps)
8712.5
Duration
1.63
Next Coupon Date
06/06/2025
Accrued Interest
0
Next Call Date
06/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
06/12/2022
Reset Index (Current Level)
4.280%
Spread
806.7bp
Reset Index
H15T10Y (US Treasury Yield Curve Rate T 10Y)
Additional Information
ISIN Code
XS0810596832
Registration Type
Regulation S
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
06/08/2012
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.