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

StatusCountry of riskMaturity (option)Amount iIssue 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupon *: **.**%, couopns *-**: **.*%, coupons **-**: **.**%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-**: *.*%, coupons **-** are set by the issuer
Current coupon rate7.5%
Day count fraction***
ACI*** (04/27/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU773 (First level, 10/14/2013)
Issue is included in calculation of indexesCbonds-CBI RU BBB/ruAA-

Related issues

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Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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CBR Lombard List

Date of inclusion in the list**/**/****
Security on CBR loans
CBR correction coefficient*.**
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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B024301000B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU773
CFI / CFI RegSDBVXXB
Issue short name on trading floorВТБ БО-43
FIGI / FIGI RegSBBG00444XV94
WKN / WKN RegSA1HS0W
TickerVTB V7.5 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
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 dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, 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**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
32**/**/******/**/******/**/****
33**/**/******/**/******/**/****
34**/**/******/**/******/**/****
35**/**/******/**/******/**/****
36**/**/******/**/******/**/****
37**/**/******/**/******/**/****
38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

VTB, BO-43

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Moody's Investors Service ***/***LT- local currency01/29/2018
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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 currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 1Q 2017 2Q 2017 3Q 2017 4Q 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
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
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
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
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
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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