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Domestic bonds: VTB, KS-2-310 (4B0231001000B003P, RU000A0ZZ6H1)

Page Description

Status	Country of risk	Maturity (option)	Amount i	Issue ratings (M/S&P/F)
redeemed	Russia	//****	28,283,900,000 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	1,000 RUB
Amount	75,000,000,000 RUB

Amount Outstanding	28,283,900,000 RUB
Decision-making date	04/05/2018
Date of end placing	//****
Maturity date	//****
Floating rate	No
Current coupon rate	0%
Day count fraction	***
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange (First level, 04/11/2018)

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Cbonds Valuationi

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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	4B0231001000B003P
Registration date	//****
State registration number of program	****BP*E

Date of program registration	02/07/2017
ISIN / ISIN RegS	RU000A0ZZ6H1
CFI / CFI RegS	DBZXXB

Primary placement

Placement format	price
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	07/03/2018
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 currency	01/29/2018
Moody's Investors Service	*/*	LT- local currency	01/29/2018
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 2017	1Q 2018	2Q 2018	3Q 2018
6Total assets (mlrd, RUB)	***	***	***	***
19Equity (mlrd, RUB)	***	***	***	***
31Loan portfolio (mlrd, RUB)	***	***	***	***
9Deposits (mlrd, RUB)	***	***	***	***
34Tier I capital adequacy %	***	***	***	***
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Calculated IFRS/US GAAP indicators

Index	4Q 2017	1Q 2018	2Q 2018	3Q 2018
71Assets, YoY (%)	***	***	***	***
72Equity, YoY (%)	***	***	***	***
73Operating expense ratio	***	***	***	***
74Loan-to-deposit ratio	***	***	***	***
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All IFRS indicators

year	1 Q	2 Q	3 Q	4 Q
2018	1Q	2Q	3Q
2017	1Q	2Q	3Q	4Q
2016	1Q	2Q	3Q	4Q

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2018	2.96 M нац 1.6 M eng	2.55 M нац 2.56 M eng	2.52 M eng
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	7.85 M нац 5.05 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

Issuer quarterly reports

year	1 Q	2 Q	3 Q	4 Q
2018	0.82 M нац	0.83 M нац
2017	0.44 M нац	0.39 M нац	13.05 M нац	26.62 M нац
2016	13.42 M нац	30.21 M нац	29.35 M нац	0.35 M нац

Annual reports

year	national	english
2017	8.84 M нац
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

Reporting of group companies

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Domestic bonds: VTB, KS-2-310 (4B0231001000B003P, RU000A0ZZ6H1)

Yield calculation

Files

Issue information

Related issues

Cbonds Valuationi

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

Annual reports

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

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