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Domestic bonds: VTB, B-1-1
(4B020101000B001P, RU000A0ZYG78, ВТБ Б-1-1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVTB
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Decision-making date11/09/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Current coupon rate8%
Day count fraction***
ACI*** (01/21/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYG78 (First level, 11/14/2017)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020101000B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration08/05/2015
ISIN / ISIN RegSRU000A0ZYG78
CFI / CFI RegSDBFUXB
Issue short name on trading floorВТБ Б-1-1

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date*,***
Investor breakdownPrivate persons and legal entities

Participants

Bookrunner: VTB Capital
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/*******.***,***
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Issuer ratings

VTB

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)02/09/2017
Expert RA***/***Credit Rating of Bank07/12/2017
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- foreign currency02/21/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.29 M нац
0.98 M eng
1.71 M нац
2.62 M eng
1.64 M нац
1.91 M eng
2016
2.03 M нац
1.83 M eng
1.97 M нац
1.97 M eng
2.6 M нац
2.38 M eng
3.35 M нац
3.35 M eng
2015
2.38 M нац
2.16 M eng
2.17 M нац
2.17 M eng
1.62 M нац
1.62 M eng
2.59 M нац
2.59 M eng
×

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.44 M нац
0.39 M нац
13.05 M нац
2016
13.42 M нац
30.21 M нац
29.35 M нац
0.35 M нац
2015
22.68 M нац
3.73 M нац
4.95 M нац
15.42 M нац

Annual reports

year national english
2017
2016
7.58 M нац
7.33 M eng
2015
7.88 M нац
5.33 M eng
2014
4.06 M нац
4.5 M eng
2013
9.36 M нац
4.25 M eng
2012
9.91 M нац
6.81 M eng
2011
5.11 M нац
3.33 M eng
2010
4.22 M нац
5.51 M eng
2009
2.43 M нац
2.51 M eng
2008
2007
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