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Domestic bonds: VTB, KS-2-355 (4B0235501000B003P, RU000A0ZZDN5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****24,502,590,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVTB
Bond typeZero-coupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount75,000,000,000 RUB
Amount Outstanding24,502,590,000 RUB
Decision-making date07/04/2018
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZDN5 (First level, 07/09/2018)

Related issues

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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 number4B0235501000B003P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration02/07/2017
ISIN / ISIN RegSRU000A0ZZDN5
CFI / CFI RegSDBZUXB

Primary placement

Placement formatprice
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 dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******,***
Show following
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Issuer ratings

VTB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank07/03/2018
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 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 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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
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
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
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
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