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Domestic bonds: VTB, KS-1-39 (4B023901000B002P, RU000A1014M6)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
redeemed	Russia	//****	23,404,960,000 RUB	*//**

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Issue information

Issuer	VTB
Bond type	Zero-coupon bonds
Special type	Exchange bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Nominal	1,000 RUB
Outstanding principal amount	0 RUB
Amount	25,000,000,000 RUB

Amount Outstanding	23,404,960,000 RUB
Decision-making date	11/14/2016
Placement date	//****
Maturity date	//****
Floating rate	No
Current coupon rate	0%
Day count fraction	***
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange, RU000A1014M6 (First level, 11/15/2016)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number	4B023901000B002P
Registration date	//****

State registration number of program	****BP*E
Date of program registration	09/23/2016
ISIN / ISIN RegS	RU000A1014M6

Primary placement

Issuer rating on issue date (M/S&P/F)	*//**
Placement	//** - //**

Initial issue price (yield)	.*% (.**%)
Number of trades on issue date	***

Additional information

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Payment schedule

*****

	Coupon date	Actual Payment Date	Record date	Coupon, %	Coupon payment amount, RUB	Redemption of principal, RUB
Show previous
1	//****	//****	//****	*	*	,**
Show following

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Issuer ratings

VTB

Rating Agency	Rating / Outlook	Scale	Date
Expert RA	*/*	Credit Rating of Bank	05/24/2019
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	01/31/2014
Fitch Ratings	*/*	LT Int. Scale (local curr.)	01/31/2014
Fitch Ratings	*/*	National Scale (Russia)	01/31/2014
Moody's Investors Service	*/*	LT- local currency	02/12/2019
Moody's Investors Service	*/*	LT- foreign currency	02/12/2019
S&P Global Ratings	*/*	LT National Scale (Russia)	06/02/2017
S&P Global Ratings	*/*	Foreign Currency LT	03/06/2018
S&P Global Ratings	*/*	Local Currency LT	03/06/2018

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Main IFRS/US GAAP indicators

Index	4Q 2018	1Q 2019	2Q 2019	3Q 2019
6Total assets (mlrd, RUB)	***	***	***	***
19Equity (mlrd, RUB)	***	***	***	***
31Loan portfolio (mlrd, RUB)	***	***	***	***
9Deposits (mlrd, RUB)	***	***	***	***
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Calculated IFRS/US GAAP indicators

Index	4Q 2018	1Q 2019	2Q 2019	3Q 2019
71Assets, YoY (%)	***	***	***	***
72Equity, YoY (%)	***	***	***	***
74Loan-to-deposit ratio	***	***	***	***
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All IFRS indicators

year	1 Q	2 Q	3 Q	4 Q
2019	1Q	2Q	3Q
2018	1Q	2Q	3Q	4Q
2017	1Q	2Q	3Q	4Q

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
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
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
2017	1.29 M nat 0.98 M eng	1.71 M nat 2.62 M eng	1.64 M nat 1.91 M eng	7.85 M nat 5.05 M eng

Issuer quarterly reports/RAS Reports

year	1 Q	2 Q	3 Q	4 Q
2019	0.99 M nat	7.78 M nat	0.96 M nat
2018	0.82 M nat	0.83 M nat	0.89 M nat	0.8 M nat
2017	0.44 M nat	0.39 M nat	13.05 M nat	26.62 M nat

Annual reports

year	national	english
2018
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

Reporting of group companies

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Domestic bonds: VTB, KS-1-39 (4B023901000B002P, RU000A1014M6)

Yield calculation

Files

Issue information

Related issues

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
:

Bond classification

Identifiers

Primary placement

Payment schedule

Issuer ratings

VTB

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

FAQ

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Open chat WhatsApp

Domestic bonds: VTB, KS-1-39 (4B023901000B002P, RU000A1014M6)

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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. :

Bond classification

Identifiers

Primary placement

Payment schedule

Issuer ratings

VTB

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
: