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Domestic bonds: VTB, 7-IP, class A (41801623B, RU000A0JV1E3, ВТБ 7ИПА)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,502,419,442.58 RUB***/***/***
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Yield calculation

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Issue information

IssuerVTB
Surety providersDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount395.37 RUB
Amount3,800,034,000 RUB
Outstanding face value amount1,502,419,442.58 RUB
Decision-making date10/31/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-***: *%
Current coupon rate9%
Day count fraction***
ACI*** (10/20/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JV1E3 (Third level, 12/09/2014)

Related issues

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CBR Lombard List

Date of inclusion in the list**/**/****
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)- / - / -
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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 number41801623B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JV1E3
CFI / CFI RegSDGFXXB
Issue short name on trading floorВТБ 7ИПА
WKN / WKN RegSA1ZTWP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of trades on issue date*
Investor breakdownPotential buyer: Vnesheconombank

Participants

Bookrunner: VEB Capital
Issuer Legal Adviser (Domestic law): Baker McKenzie

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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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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Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
Expert RA***/***Credit Ratings of Financial Companies07/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/26/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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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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