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Syndicated loan: VTB, 07.2011 (3130 mln)

Loan information

LoanVTB, 07.2011
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 3130000000
Margin***
Signing dateJuly 2011
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateThe Bank of New York Mellon, Nomura International, Raiffeisenlandesbank Oberösterreich Aktiengesellschaft, Banco Bilbao Vizcaya Argentaria, Pohjola Bank, Swedbank, KBC Bank NV Dublin Branch, ZAO Industrial and Commercial Bank of China (Moscow).
Purpose of loanRefinancing
Type of loanTerm loan
Additional informationUpsized from US$2.85bn
Initial size2850000000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
VTB, 03.2013 2000 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 3130 USD Redeemed
VTB, 2, 6.2008 700 USD Redeemed
VTB, 1, 6.2008 700 USD Redeemed
VTB, 5.2006 600 USD Redeemed
VTB, 2.2005 450 USD Redeemed
Hals-Development, 05.2013 9600 RUB Granted

Issuer

IssuerVTB
List of affiliated companiesBank Vozrozhdenie
BM-Bank
VTB Capital
Sarovbusinessbank
Zapsibkombank
VTB Bank Ukraine
VTB-Leasing
BM Bank
VTB (Armenia)
Hals-Development
VTB Capital Investment Management
VTB Bank Georgia
VTB Specialized Depository
VTB (Belarus)
Moscow Metrostroy
VTB Asset Management
vtb-development
NPF VTB Pension fund
VTB Bank Kazakhstan
VTB Debt Center
VTB Factoring
RCB BANK
TechnoServ A/C
Dynamo
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Registrar
VTB ECP Finance Limited
VTB Capital plc
Pochta Bank
VTB Bank (Azerbaijan)
VTB-Leasing Finance
Megacom (LLC)
Holding VTB Capital
VTB Infrastructure Investments
VTB Forex
VTB Bank (Europe)
Demetra Holding
Banco VTB Africa
Full issuer nameBank VTB (PJSC)
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttps://www.vtb.com/o-banke/
Other issues of the issuer (including issues by affiliated companies )VTB, KS-3-526
VTB, KS-3-525
VTB, KS-3-524
VTB, KS-3-523
VTB, KS-3-522
Issuer profileVTB is a leader of Russian national financial industry; the bank provides all kinds of banking services. The main shareholder of the company is Russian Federation.
IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Rating of Bank ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.02 M nat
2.6 M eng
2.35 M nat
2.08 M eng
2019
2.69 M nat
2.41 M eng
2.77 M nat
2.4 M eng
3.17 M nat
2.75 M eng
3.69 M nat
3.13 M eng
2018
2.96 M nat
1.6 M eng
2.55 M nat
2.56 M eng
2.72 M nat
2.52 M eng
3.88 M nat
3.66 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
5.73 M nat
2019
0.99 M nat
7.78 M nat
0.96 M nat
0.95 M nat
2018
0.82 M nat
0.83 M nat
0.89 M nat
0.8 M nat

Annual reports

year national english
2019
3.94 M nat
2018
7.03 M nat
2017
8.84 M nat
2016
7.58 M nat
7.33 M eng
2015
7.88 M nat
5.33 M eng
2014
4.06 M nat
4.5 M eng
2013
9.36 M nat
4.25 M eng
2012
9.91 M nat
6.81 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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