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VTB Capital (C.F. 7703585780, OGRN 1067746393780) — obbligazioni e profilo della compagnia

Società VTB Capital
nome completo della società CJSC "VTB Capital"
forma di registrazione Joint-stock company
paese Russia
paese di registrazione Russia
settore Obbligazioni bancarie
Sito internet http://www.vtbcapital.com

Requisiti

  • Codice fiscale/Partita Iva
    7703585780
  • KPP (per la Russia)
    997950001
  • OGRN (per la Russia)
    1067746393780
  • OGRN data (per la Russia)
    20/03/2006
  • pre-LEI / LEI
    253400N2R0RF14JQ0060
  • SWIFT
    VTCARUMM

Profilo

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.

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Credit Ratings of Financial Companies ***
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Debiti

Prestito Importo, milioni. 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
TransCreditBank, 10.2010 325 USD Redeemed
Northern Capital Gateway, A, 07.2010 516 EUR Granted

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Belgorod region, 34014 3.000 RUB responsabile del collocamento
ALROSA, BO-05 5.000 RUB responsabile del collocamento
Magnit, BO-002P-03 15.000 RUB responsabile del collocamento
ALROSA, BO-03 5.000 RUB responsabile del collocamento
ALROSA, BO-06 5.000 RUB responsabile del collocamento
ALROSA, BO-04 5.000 RUB responsabile del collocamento
ALROSA, BO-07 5.000 RUB responsabile del collocamento
Republic of Sakha (Yakutia), 35014 5.500 RUB responsabile del collocamento
VTB, B-1-69 1.000 RUB responsabile del collocamento
VTB, B-1-68 1.000 RUB responsabile del collocamento
Prestito Importo, milioni. 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

anno 1 tr. sei mesi 9 mesi anno
2020
2019
2018
×

Rendiconti annuali

anno in lingua nazionale in inglese
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

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
AFK Sistema, 001P-01 26/05/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 21/05/2020 ***.**** ***.**** -**.** -**.**
Alfa Bank, 7.75% 28apr2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2023, USD 26/05/2020 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 26/05/2020 ***.**** ***.**** *.** -*.**
Angola, 9.5% 12nov2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 26/05/2020 **.**** **.****
Armenia, 6% 30sep2020, USD 26/05/2020 **.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Cameroon, 9.5% 19nov2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 26/05/2020 ***.**** ***.**** -*.** -*.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 26/05/2020 ***.**** ***.**** -*.** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 26/05/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.75% 31dec2032, USD 26/05/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 26/05/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 26/05/2020 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 26/05/2020 ***.**** ***.**** -**.** -**.**
EDB, 4.767% 20sep2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
EDB, 5% 26sep2020, USD 26/05/2020 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 26/05/2020 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 26/05/2020 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 26/05/2020 **.**** **.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
FGC UES, 13 26/05/2020 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 26/05/2020 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 26/05/2020 **.**** **.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 26/05/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 26/05/2020 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 26/05/2020 **.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 26/05/2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 26/05/2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 26/05/2020 ***.**** ***.**** -**.** -**.**
Halyk Bank, 5.5% 21dec2022, USD 26/05/2020 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 26/05/2020 ***.**** ***.**** -*.** -*.**
Iraq, 5.80% 15jan2028, USD 26/05/2020 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 26/05/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 26/05/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 26/05/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 26/05/2020 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 26/05/2020 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 26/05/2020 ***.**** ***.**** *.** -*.**
Morocco, 3.5% 19jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 26/05/2020 ***.**** ***.**** -**.** -**.**
Morocco, 5.50% 11dec2042, USD 26/05/2020 ***.**** ***.**** *.** *.**
Mortgage Agent PSPb, class A 26/05/2020 **.**** **.****
Mortgage agent Sunrise-1, class A 26/05/2020 ***.**** ***.**** *.** *.**
Mortgage Agent Sunrise-2, class A 26/05/2020 ***.**** ***.**** *.** *.**
Mortgage Agent Vozrozhdenie 3, class A 26/05/2020 ***.**** ***.****
Namibia, 5.25% 29oct2025, USD 26/05/2020 **.**** **.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 26/05/2020 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 26/05/2020 **.**** **.****
Noble Group Ltd, 6% perp., USD 26/05/2020 **.**** **.**** *******.** *******.**
Norilsk Nickel, 5.55% 28oct2020, USD 26/05/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 26/05/2020 **.**** **.**** ***.** ***.**
PKO Bank Polski, 4.63% 26sep2022, USD 26/05/2020 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Polyus, BO-01 26/05/2020 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 26/05/2020 **.**** **.**** **.** **.**
ROSBANK, 13-IP 26/05/2020 ***.**** ***.**** *.** *.**
Rosneft, 05 26/05/2020 **.**** **.**** *.** *.**
Rosneft, 08 26/05/2020 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Rosneft, BO-01 26/05/2020 ***.**** ***.**** *.** *.**
Rosneft, BO-07 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26205 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26207 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26209 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26211 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26212 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26214 26/05/2020 **.**** ***.**** **.** *.**
Russia, 26217 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26218 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 29006 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 29009 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Russia, 4.50% 4apr2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 26/05/2020 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 12 26/05/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 14 26/05/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 15 26/05/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 26/05/2020 **.**** **.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 23 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 28 26/05/2020 **.**** **.**** **.** **.**
RZD, 3.3744% 20may2021, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 26/05/2020 ***.**** ***.**** *.** -*.**
Severstal, 5.9% 17oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 26/05/2020 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 26/05/2020 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2021, USD 26/05/2020 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2022, USD 26/05/2020 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2023, USD 26/05/2020 **.**** **.**** **.** *.**
Ukraine, 7.75% 1sep2024, USD 26/05/2020 **.**** **.**** **.** *.**
Ukraine, 7.75% 1sep2025, USD 26/05/2020 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 26/05/2020 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 26/05/2020 **.**** **.**** *.** *.**
VEB, 09 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 18 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 19 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 7.5043% 1mar2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
VimpelCom, 04 26/05/2020 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 26/05/2020 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 26/05/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 26/05/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 26/05/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 26/05/2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 26/05/2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 26/05/2020 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
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