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International bonds: VTB, 9.5% perp., USD (XS0810596832, G93951AA2, VTB Eur)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussiaUndated (**/**/****)2,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVTB
SPV / IssuerVTB Eurasia DAC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from the offering of the Further Notes will be used by the Issuer for the sole purpose of financing the Further Subordinated Loan to VTB pursuant to the terms of the Subordinated Loan Agreement and paying certain expenses in connection with the issue or the Further Notes. The gross proceeds of the Further Subordinated Loan will be used by VTB for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,250,000,000 USD
Outstanding face value amount2,250,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate10Y USD Swap Rate
Margin8.07
Coupon RateShow
Coupon Rate
*.*% Fixed until *th Dec ****; Reset at *Y USD Swap Rate + ***.* bps every **th year thereafter
Current coupon rate9.5%
Day count fraction***
ACI*** (09/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0810596832 (Third level)
ListingIrish S.E.; London S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank09/18/2019***.** / ***.**
(*.** / *.**)
VEB09/18/2019***.*** / ***.***
(*.** / *.**)
VTB Capital09/18/2019***.** / ***.**
(*.** / *.**)
RONIN09/18/2019***.*** / ***.***
(*.** / *.*)
Adamant Capital Partners09/18/2019***.*** / ***.**
(*.** / *.*)
UOB-Kay Hian09/18/2019***.*** / ***.***
(*.** / *.**)
BCS Global markets09/18/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 1209/17/2019***.**
(*.**)
Zurich Cantonal Bank09/17/2019***.** / ***.**
(*.** / *.**)
ATON09/16/2019***.*** / ***.***
(*.** / *.**)
Sberbank CIB09/14/2019***.** / ***.**
(*.** / *.**)
Centras Securities09/13/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/19/2019 09:43***.*** / ***.*** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/19/2019 09:33***.*** / ***.*** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE09/19/2019 09:14***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE T+09/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/18/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP09/18/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO09/18/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP09/18/2019*** / *** (*** / ***)*** (***)******Archive
SAINT PETERSBURG STOCK EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0810596832
ISIN 144AUS91834KAA43
ISIN temp/unrestr. XS0851694082
CUSIP / CUSIP RegSG93951AA2
Common Code / Common Code RegS081059683
Common Code 144A081190682
CUSIP 144A91834KAA4
CFI / CFI RegSDAFNQR
CFI 144ADGVSQR
Issue short name on trading floorVTB Eur
FIGI / FIGI RegSBBG003824NB3
WKN / WKN RegSA1G73D
WKN 144AA1HE75
SEDOLB8HB3F7
FIGI 144ABBG003823NT5
TickerVTB V9.5 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***

Participants

Bookrunner: Citigroup, UBS, VTB Capital
Co-arranger: Russian Agricultural Bank, Eurasian Development Bank
Paying agent: Citibank (London branch)
Trustee: Citibank (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*****,******.**.**
Bookrunner: VTB Capital
Settlement **-Nov-****; Temp. ISIN XS**********
Additional information
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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**/**/******/**/*****.**,***
21**/**/******/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Call and coupon reset
Show following
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Issue ratings

VTB, 9.5% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/09/2013
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Issuer ratings

VTB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/24/2019
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- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.69 M nat
2.41 M eng
2.77 M nat
2.4 M eng
2018
2.96 M nat
1.6 M eng
2.55 M nat
2.56 M eng
2.72 M nat
2.52 M eng
3.88 M nat
3.66 M eng
2017
1.29 M nat
0.98 M eng
1.71 M nat
2.62 M eng
1.64 M nat
1.91 M eng
7.85 M nat
5.05 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.99 M nat
7.78 M nat
2018
0.82 M nat
0.83 M nat
0.89 M nat
0.8 M nat
2017
0.44 M nat
0.39 M nat

Annual reports

year national english
2018
2017
8.84 M nat
2016
7.58 M nat
7.33 M eng
2015
7.88 M nat
5.33 M eng
2014
4.06 M nat
4.5 M eng
2013
9.36 M nat
4.25 M eng
2012
9.91 M nat
6.81 M eng
2011
5.11 M nat
3.33 M eng
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
2.51 M eng
2008
2007
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