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

StatusPaeseEstinzione (offerta)
Volume i
Per i titoli in circolazione inserire il volume per il valore nominale non estitnot
Rating dell'emissione (M/S&P/F)
estinta anticipatamenteRussia**/**/****150.140.000 USD***/***/***
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×
Disponibile agli abbonati "Centro dei prezzi NSD".Prenota un accesso a pagamento/di prova.
×

Calcolo del rendimento

 %
×

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Informazioni sull' emissione

Il mutuatarioVTB 24
SPV / EmittenteFinis Mortgages 2008 Ltd
Tipo di obbligazioniobbligazioni cedolate
Scheda dell' emissioneDocumentary bearer bonds
Modalità di collocamentoSottoscrizione aperta
Multiplo intero1.000 USD
Nominale (euroobbligazioni)1.000 USD
Minimo commerciale lotto100.000 USD
Importo principale sul mercato0 USD
Importo dell' emissione150.140.000 USD
Importo sul mercato0 USD
Termine del collocamento**/**/****
Data di scadenza**/**/****
Data di rimborso anticipato14/02/2011
Tasso variabileYes
Cedola*.**%
Tasso del coupon attuale7,5%
Metodo di calcolo del rateo d'interesse***
Frequenza della cedola12 volte all' anno
Data di inizio degli interessi**/**/****
ElencoIrish S.E.

Altre emissioni dell ' emittente

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Cbonds Valuation
i
Il calcolo delle quotazioni indicative Cbonds del mercato delle obbligazioni e delle euroobbligazioni avviene nel rispetto della metodica. Il risultato finale della metodica è la formazione di una quotazione indicativa Cbonds unica per i risultati di ciascun giorno di trading, che tiene conto dei dati secondo le quotazioni bid e ask, da diverse piattaforme di trading e da diversi contributors che lavorano con questo asset.
:

Piattaforma di negoziazioneData oraPrezzo denaro/lettera (Rendimento)
Prezzo indicativo (Rendimento) i
Il prezzo benchmark viene utilizzato per calcolare il rendimento effettivo, la durata, la durata modificata e viene calcolato in base al seguente ordine di priorità dei prezzi: prezzo medio ponderato (Average), Prezzo di mercato di un titolo (Market), prezzo di chiusura (Close), prezzo ammesso (admitted), prezzo medio (Mid), ultimo prezzo (Last). Il reddito indicativo viene calcolato partendo dalla sequente priorità di rendimento: rendimento a reale scadenza, rendimento all'offerta (put/call) reale, rendimento attuale.
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*** / *** (*** / ***)*** (***)******Archivio
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Classificatore dell'emissione

Subordinato
Ammortizzato
Perpetuo
Obbligazioni convertibili
Prodotti strutturati
Ristrutturazione
Cartolarizzazione
Le obbligazioni ipotecarie
Trace-eligible
Garantito
Obbligazioni estere
CDO
Sukuk
Obbligazioni retail
Riacquisti di organizzazioni internazionali
Obbligazioni "verdi"
Emissioni fuori mercato

Identificatori

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

Collocamento

Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Collocamento**/**/****
Prezzo iniziale dell' emissione ( - )
Spread alle obbligazioni del Tesoro USA***,**

Operatori del collocamento

responsabile del collocamento: VTB Capital
Ulteriori informazioni
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Calendario dei pagamenti

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Data della cedolaCedola, % Taglio della cedola, USDPool factorRimborso del capitale, USD
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Termini del rimborso anticipato

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DataTipo di opzionePrezzoAmmontare riacquistato alla pari, milioni
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**/**/****put******,**
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Ratings dell' emissione

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

Agenzia di ratingRating / PrevisioneScala di ratingData
Moody's Investors Service ***/***LT- foreign currency28/03/2011
Moody's Investors Service ***/***LT- foreign currency (sf)28/03/2011
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Ratings dell' emittente

VTB 24

Agenzia di ratingRating / PrevisioneScala di ratingData
Expert RA***/***Credit Rating of Bank15/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)31/01/2014
Fitch Ratings***/***National Scale (Russia)31/01/2014
Moody's Interfax Rating Agency***/***National Scale (Russia)18/03/2016
Moody's Investors Service ***/***LT- foreign currency29/01/2018
Moody's Investors Service ***/***LT- local currency29/01/2018
S&P Global Ratings***/***Foreign Currency LT05/10/2010
S&P Global Ratings***/***Local Currency LT05/10/2010
S&P Global Ratings***/***LT National Scale (Russia)05/10/2010
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Principali indicatori IFRS/US GAAP

Indice 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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Parametri di calcolo IFRS/US GAAP

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

anno 1 tr. 2 tr. 3 tr. 4 tr.
2019 - - -
2018 - - - -
2017 - 2tr. - -
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Consolidated IFRS reports

anno 1 tr. sei mesi 9 mesi anno
2019
2018
2017
1.04 M nat
×

Relazioni trimestrali dell'emittente

anno 1 tr. sei mesi 9 mesi anno
2019
2018
2017
0.35 M nat
0.33 M nat
0.33 M nat

Rendiconti annuali

anno in lingua nazionale in inglese
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
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
×