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Domestic bonds: VTB, BO-43 (4B024301000B, RU000A0JU773, ВТБ БО-43)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** (**/**/****) | 20,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | VTB |
| Bond type | 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 | 20,000,000,000 RUB |
| Outstanding face value amount | 20,000,000,000 RUB |
| Decision-making date | 07/25/2013 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupons *-*: *.*%, coupon *: **.**%, couopns *-**: **.*%, coupons **-**: **.**%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-**: *.*%, coupons **-** are set by the issuer |
| Current coupon rate | 7.5% |
| Day count fraction | *** |
| ACI | *** (06/24/2018) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JU773 (First level, 06/09/2014) |
| Issue is included in calculation of indices | Cbonds-CBI RU BBB/ruAA- |
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CBR Lombard List
| Date of inclusion in the list | **/**/**** |
| CBR correction coefficient | *.** |
| Discount up to 6 days (start / min / max) | **.** / **.** / **.** |
| Discount from 7 to 14 days (start / min / max) | **.** / **.** / **.** |
| 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) | - / - / - |
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 | 4B024301000B |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JU773 |
| CFI / CFI RegS | DBVXXB |
| Issue short name on trading floor | ВТБ БО-43 |
| FIGI / FIGI RegS | BBG00444XV94 |
| WKN / WKN RegS | A1HS0W |
| Ticker | VTB V7.5 09/29/23 BO43 |
Primary placement
| Placement format | book 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 |
| Joint Book-Running Manager: | Bank Credit Suisse, Bank OTKRITIE, 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 date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption 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 | **/**/**** | **/**/**** | **/**/**** | ||||
| 29 | **/**/**** | **/**/**** | **/**/**** | ||||
| 30 | **/**/**** | **/**/**** | **/**/**** | ||||
| 31 | **/**/**** | **/**/**** | **/**/**** | ||||
| 32 | **/**/**** | **/**/**** | **/**/**** | ||||
| 33 | **/**/**** | **/**/**** | **/**/**** | ||||
| 34 | **/**/**** | **/**/**** | **/**/**** | ||||
| 35 | **/**/**** | **/**/**** | **/**/**** | ||||
| 36 | **/**/**** | **/**/**** | **/**/**** | ||||
| 37 | **/**/**** | **/**/**** | **/**/**** | ||||
| 38 | **/**/**** | **/**/**** | **/**/**** | ||||
| 39 | **/**/**** | **/**/**** | **/**/**** | ||||
| 40 | **/**/**** | **/**/**** | **/**/**** | *,*** | |||
| Show following | |||||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price | Status | Repurchased amount at par, mln |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | **/**/**** - **/**/**** | put | *** | Settled | *,***.** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | Settled | **.** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | Settled | ***.* |
| **/**/**** | **/**/**** - **/**/**** | put | *** | Settled | ***.** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | Settled | *,***.** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | Settled | *,***.** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | ||
| Show following | |||||
Issue ratings
VTB, BO-43
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Russia) | 01/31/2014 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 01/31/2014 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/29/2018 |
Issuer ratings
VTB
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | National Scale (Russia) | 02/09/2017 |
| Expert RA | ***/*** | Credit Rating of Bank | 07/12/2017 |
| 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 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 |
Main IFRS/US GAAP indicators
| Index | 2Q 2017 | 3Q 2017 | 4Q 2017 | 1Q 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 | 2Q 2017 | 3Q 2017 | 4Q 2017 | 1Q 2018 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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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
|
|||
| 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
|
|||
| 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
|
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