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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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Yield calculation

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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 amount, 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.551%
Day count fraction***
ACI*** (07/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0548633659
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Raiffeisen Bank07/20/2018 13:36***.** / ***.***
(*.** / *.**)
UOB-Kay Hian07/20/2018 12:35***.** / ***.***
(*.** / *.*)
First Worldsec Securities07/20/2018 11:34***.** / ***.**
(*.** / *.**)
Centras Securities07/20/2018 11:34***.*** / ***.***
(*.** / *.**)
Oceanwide Securities07/20/2018 09:32*.***
(***.*)
Orient Finance Holdings07/20/2018 09:32***.***
(*.**)
Patria Finance07/19/2018***.*** / ***.***
(*.** / *.**)
Vnesheconombank07/19/2018***.*** / ***.***
(*.** / *.**)
Gazprombank07/19/2018***.*** / ***.***
(*.** / *.**)
VTB Capital07/19/2018***.** / ***.***
(*.** / *.**)
Vontobel Holding AG07/16/2018***.***
(*)
Sberbank CIB07/14/2018***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS0548633659
ISIN 144AUS91833EAE14
CUSIP / CUSIP RegSL9679TBC7
Common Code / Common Code RegS054863365
Common Code 144A054863632
CUSIP 144A91833EAE1
CFI / CFI RegSDTFUCR
FIGI / FIGI RegSBBG00174Q663
WKN / WKN RegSA1A2B5
WKN 144AA1A2B6
SEDOLB4JPCN0
FIGI 144ABBG00171SDC5
TickerVTB 6.551 10/13/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)

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 payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.*
2**/**/******/**/*****.****,***.*
3**/**/******/**/*****.****,***.*
4**/**/******/**/*****.****,***.*
5**/**/******/**/*****.****,***.*
6**/**/******/**/*****.****,***.*
7**/**/******/**/*****.****,***.*
8**/**/******/**/*****.****,***.*
9**/**/******/**/*****.****,***.*
10**/**/******/**/*****.****,***.*
11**/**/******/**/*****.****,***.*
12**/**/******/**/*****.****,***.*
13**/**/******/**/*****.****,***.*
14**/**/******/**/*****.****,***.*
15**/**/******/**/*****.****,***.*
16**/**/******/**/*****.****,***.*
17**/**/******/**/*****.****,***.*
18**/**/******/**/*****.****,***.*
19**/**/******/**/*****.****,***.*
20**/**/******/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.****Tender Offer: 500000000
**/**/****debt repurchase***.****.*
Show following
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Issue ratings

VTB, 6.551% 13oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT03/06/2018
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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 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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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

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
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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

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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