Domestic bonds: VTB, KS-1-78
(4B027801000B002P, RU000A0JX4K2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****44,884,610,000 RUR***/***/***
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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 RUR
Outstanding principal amount1,000 RUR
Amount50,000,000,000 RUR
Amount Outstanding44,884,610,000 RUR
Decision-making date12/26/2016
Maturity date01/13/2017
Floating rateNo
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JX4K2 (First level, 01/12/2017)
Added issue date12/27/2016
Last updated issue date01/18/2017

Cbonds Valuationi

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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

State registration number4B027801000B002P
Registration date**/**/****
State registration number of program401000B002P02E
Date of program registration09/23/2016
ISIN RegSRU000A0JX4K2
CFI RegSDBZXXB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/12/2017 - 01/12/2017
Initial issue price (yield)99.9723% (10.64%)
Number of trades on issue date64

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
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1**/**/******/**/******/**/*****,***
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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 currency04/26/2016
Moody's Investors Service***/***LT- local currency04/26/2016
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
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 -
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
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