International bonds: VTB, 6.551% 13oct2020, USD
(XS0548633659, L9679TBC7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****826,960,000 USD***/***/***
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Issue information

BorrowerVTB
SPV / IssuerVTB Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,000,000,000 USD
Amount Outstanding826,960,000 USD
Outstanding face value amount826,960,000 USD
Maturity date10/13/2020
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0548633659
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds IG Russia
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi03/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners03/23/2017 15:11***.**** / ***.**** (*.** / *.**)
First Worldsec Securities03/23/2017 15:11***.**** / ***.**** (*.** / *.**)
Societe Generale03/23/2017 15:11***.**** / ***.**** (*.** / *.**)
Centras Securities03/23/2017 10:06***.**** / ***.**** (*.** / *.**)
Patria Finance03/22/2017***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank03/22/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB03/22/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank03/22/2017***.**** / ***.**** (*.** / *.**)
VTB Capital03/22/2017***.**** / ***.**** (*.** / *.**)
Gazprombank03/22/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank03/22/2017***.**** / ***.**** (*.** / *.**)
MARITIME BANK03/21/2017***.**** / ***.**** (*.** / *.**)
Sovcombank03/17/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/22/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/22/17-/- (- / -) (-)*.**Archive
NSMA MIRP03/22/17-/- (- / -) (-)*.**Archive
US OTC MARKETi03/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/22/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list07/18/2011
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 7 to 14 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 15 to 90 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0548633659
ISIN 144AUS91833EAE14
CUSIP RegSL9679TBC7
Common Code RegS054863365
Common Code 144A054863632
CUSIP 144A91833EAE1
CFI RegSDTFXFR
FIGIBBG00174Q663
WKN codeA1A2B5
SEDOLB4JPCN0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/06/2010
Initial issue price (yield)100% (6.551%)

Participants

Bookrunner: Citigroup, Deutsche Bank, VTB Capital
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

Put Option in case of change of control

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
01/24/2014call107.57Settled52Tender Offer: 500000000
10/27/2015debt repurchase103.0560.6
Show following
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Issue ratings

VTB, 6.551% 13oct2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/04/2015
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Issuer ratings

VTB

Rating AgencyRating / ForecastScaleDate
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 currency02/21/2017
Moody's Investors Service***/***LT- local currency02/21/2017
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)02/09/2017
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.03 Mнац
1.83 Meng
1.97 Mнац
1.97 Meng
2.6 Mнац
2.38 Meng
3.35 Mнац
3.35 Meng
2015
2.38 Mнац
2.16 Meng
2.17 Mнац
2.17 Meng
1.62 Mнац
1.62 Meng
2.59 Mнац
2.59 Meng
2014
1.27 Mнац
1.27 Meng
1.9 Mнац
1.9 Meng
2.03 Mнац
2.03 Meng
2.2 Mнац
2.2 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
13.42 Mнац
30.21 Mнац
29.35 Mнац
0.35 Mнац
2015
22.68 Mнац
3.73 Mнац
4.95 Mнац
15.42 Mнац
2014
21.31 Mнац
8.37 Mнац
4.94 Mнац
10.45 Mнац

Annual reports

year national english
2016
2015
7.88 Mнац
5.33 Meng
2014
4.06 Mнац
4.5 Meng
2013
9.36 Mнац
4.25 Meng
2012
9.91 Mнац
6.81 Meng
2011
5.11 Mнац
3.33 Meng
2010
4.22 Mнац
5.51 Meng
2009
2.43 Mнац
2.51 Meng
2008
2007