VTB placed 33.6% of the issue of one-day bonds of the KS-3-501 series for 16.8 billion rubles

VTB placed 33.6% of the issue of one-day bonds of the KS-3-501 series for 16.8 billion rubles

VTB placed 33.6% of the issue of one-day bonds of the KS-3-501 series for 16.8 billion rubles

September 21st. FINMARKET.RU – VTB (MCX: VTBR) placed on September 21 one-day exchange-traded bonds of the KS-3-501 series for 16 billion 821.4 million rubles at face value with the declared volume of 50 billion rubles, follows from the materials of the Moscow Exchange, which held placement.

Thus, the bank sold 33.6428% of the issue volume. 1141 transactions were made with securities.

The securities were placed at a price of 99.9895% of par, which corresponds to a yield to maturity of 3.84% per annum.

The discount bonds are placed by open subscription within the framework of the third program of VTB exchange-traded one-day bonds of the KC-3 series in the amount of up to 15 trillion rubles, which the Moscow Exchange registered on May 16 under the number 401000B004P02E. The program is unlimited. The par value of the securities is 1,000 rubles.

The pilot program of short-term securities of VTB for 5 trillion rubles was approved in September 2016. VTB placed its debut one-day bonds of the KS-1-1 series on October 24, 2016, then continued to enter the market every working day.

VTB plans to place such securities on a daily basis, but reserves the right not to enter the market.

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