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, 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*.***%
Day count fraction***
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

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/28/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Patria Finance04/28/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB04/28/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/28/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/28/2017***.**** / ***.**** (*.** / *.**)
Gazprombank04/28/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank04/28/2017***.**** / ***.**** (*.** / *.**)
MARITIME BANK04/28/2017***.**** / ***.**** (*.** / *.**)
Societe Generale04/28/2017***.**** / ***.**** (*.** / *.**)
Centras Securities04/28/2017***.**** / ***.**** (*.** / *.**)
First Worldsec Securities04/28/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/28/2017***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank04/27/2017***.**** / ***.**** (*.** / *.**)
Sovcombank04/24/2017***.**** / ***.**** (*.** / *.**)
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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
STUTTGART EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.04/28/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/28/17-/- (- / -) (-)*.**Archive
NSMA MIRP04/28/17-/- (- / -) (-)*.**Archive
US OTC MARKETi04/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO04/28/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/28/17-/- (- / -) (-)*.**Archive
SAINT PETERSBURG STOCK EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/27/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)*.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / **.**
Dicount from 15 to 90 days (start / min / max)*.** / *.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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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
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 size, USDRedemption of principal, USD
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20**/**/******/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***.**Settled**Tender Offer: 500000000
**/**/****debt repurchase***.****.*
Show following
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Registration required. Please log in or fill in the registration form.

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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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (mlrd, RUR) *** *** *** ***
19Equity (mlrd, RUR) *** *** *** ***
31Loan portfolio (mlrd, RUR) *** *** *** ***
9Deposits (mlrd, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
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

Issuer quarterly reports

year Q1 H1 9M Y
2017
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

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