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Syndicated loan: VTB, 2, 07.2012 (208 mln)

Loan information

LoanVTB, 2, 07.2012
CountryRussia
StatusGranted
Type of placementSyndication
AmountEUR 208,000,000
Calculated USD EquivalentUSD 172,057,242
Signing dateJuly 2012
Mandated lead arrangers (MLAs)***
Purpose of loanProject financing
Purpose of loanbuilding of VTB Arena-Dynamo Stadium
Type of loanTerm loan
Additional informationThe finished project will cost around $1.5bn (€1.24bln)
VTB owns 75% of the building project, the remaining 25% is owned by Dynamo sports club.
SACE guarantees €474m of the project.
Investment banks***

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Syndicated loans

Loans Volume, mln Status
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, 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 9,600 RUB Granted

Issuer

IssuerVTB
List of affiliated companiesBank Vozrozhdenie
BM-Bank
VTB Capital
Sarovbusinessbank
Zapsibkombank
VTB Bank Ukraine
White Nights Finance B.V.
VTB-Leasing
BM Bank
VTB (Armenia)
Hals-Development
VTB Capital Investment Management
VTB Capital Pension Reserve, Ltd.
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
United Grain Company
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Registrar
VTB Capital Broker
VTB ECP Finance Limited
VTB Capital plc
Pochta Bank
Infrastructure investments-4
VTB Bank (Azerbaijan)
VTB-Leasing Finance
Two Capitals Highway
Megacom (LLC)
Novorossiysk Grain Plant
Holding VTB Capital
VTB Infrastructure Investments
VTB Forex
VTB Bank (Europe)
PR-Logistics
Demetra-Holding
Banco VTB Africa
SFO VTB Investment Products
Shushary Holding
VTB Infrastructure Holding
Holding VTB Capital IB
BF Investment Management
Afina
Marafon SPN
Agronova
NPF VTB Pension fund (reserves)
BF Priamye Investitcii
Vestelkom
Rusmoststroi
Elektrougli Lend
Murashkin IAroslav IUrevich
Nikiforov Aleksei Vladimirovich
Demenkov Denis Borisovich
Emdin Sergei Vladimirovich
Natalevich Stepan Aleksandrovich
Motovilov Evgenii Alekseevich
Kostin Andrei Leonidovich
Biznes-Finans
VCSR
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-4-119
VTB, KS-4-118
VTB, KS-4-117
VTB, KS-4-116
VTB, KS-4-115
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
ACRA *** ACRA national rating scale for the Russian Federation ***
RAEX-Europe *** ESG Ranking ***
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
2021
7.52 M nat
1.74 M eng
1.42 M nat
2020
3.02 M nat
2.6 M eng
2.35 M nat
2.08 M eng
4.17 M nat
2.58 M eng
3.05 M nat
2.49 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
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2021
15.8 M nat
4.54 M nat
2020
5.73 M nat
7.04 M nat
4.76 M nat
2019
0.99 M nat
7.78 M nat
0.96 M nat
0.95 M nat

Annual reports

year national english
2020
4.92 M nat
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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