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Ratchet Bond (i.e. rate adjustable bond)

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Domestic bonds: VTB, BO-43 (4B024301000B, RU000A0JU773, ВТБ БО-43)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)20,000,000,000 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
Amount20,000,000,000 RUB
Outstanding face value amount20,000,000,000 RUB
Decision-making date07/25/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupon *: **.**%, couopns *-**: **.*%, coupons **-**: **.**%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-**: *.*%, coupons **-**: *.**%, coupons **-**: *.**%, coupons **-** are set by the issuer
Current coupon rate7.45%
Day count fraction***
ACI*** (02/26/2020)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU773 (First level, 06/09/2014)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE02/26/2020 11:45***.** / ***.** (*.** / *.**)***.** (*.**)
MOSCOW EXCHANGE02/25/2020*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER02/25/2020*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
Security on direct REPO transactions
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Security on REPO transactions in foreign currency
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 number4B024301000B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU773
CFI / CFI RegSDBVXFB
Issue short name on trading floorВТБ БО-43
FIGI / FIGI RegSBBG00444XV94
WKN / WKN RegSA1HS0W
TickerVTB V7.45 09/29/23 BO43

Primary placement

Placement formatbook building
Order book**/**/****
Coupon (Yield) Guidance*.*% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: VTB Capital
Co-arranger: Bank Credit Suisse, Bank OTKRITIE (doesn't exist), RosEvroBank, BFA Bank
Underwriter: Avers Bank, BCS, Bank ZENIT, Kuban Credit, National Standard Bank, Otkritie Bank, OTP Bank, Raiffeisen Bank, Region BC, KB Citibank, Soyuz Bank
Co-underwriter: Asian-Pacific Bank, Garanti Bank Moscow, Evrofinance Mosnarbank, First United Bank (Pervobank), Russian Standard Bank, StarCapital, Bank Finservice

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.**
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/******.***.**
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.**
11**/**/******/**/******/**/******.***.**
12**/**/******/**/******/**/******.****.**
13**/**/******/**/******/**/******.****.**
14**/**/******/**/******/**/*****.****.**
15**/**/******/**/******/**/*****.****.**
16**/**/******/**/******/**/*****.***.**
17**/**/******/**/******/**/*****.***.**
18**/**/******/**/******/**/*****.***.*
19**/**/******/**/******/**/*****.***.*
20**/**/******/**/******/**/*****.****.**
21**/**/******/**/******/**/*****.****.**
22**/**/******/**/******/**/*****.****.**
23**/**/******/**/******/**/*****.****.**
24**/**/******/**/******/**/*****.****.**
25**/**/******/**/******/**/*****.****.**
26**/**/******/**/******/**/*****.****.**
27**/**/******/**/******/**/*****.****.**
28**/**/******/**/******/**/****
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30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
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36**/**/******/**/******/**/****
37**/**/******/**/******/**/****
38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put*****.**
**/**/******/**/**** - **/**/****put******.*
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

VTB, BO-43

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Moody's Investors Service ***/***LT- local currency02/12/2019
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Issuer ratings

VTB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/24/2019
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 currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/06/2018
S&P Global Ratings***/***Local Currency LT03/06/2018
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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
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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
0.95 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

Annual reports

year national english
2019
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

Reporting of group companies

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