Domestic bonds: VTB, KS-2-106
(4B0210601000B003P, RU000A0JXVV9)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 22,957,830,000 RUB | ***/***/*** |
×
Yield calculation
Files
Buy a document×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | VTB |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 75,000,000,000 RUB |
| Amount Outstanding | 22,957,830,000 RUB |
| Decision-making date | 06/22/2017 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest commencement date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JXVV9 (First level, 06/28/2017) |
Related issues
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| 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 number | 4B0210601000B003P |
| Registration date | **/**/**** |
| State registration number of program | ******B***P**E |
| Date of program registration | 02/07/2017 |
| ISIN RegS | RU000A0JXVV9 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.****% (*.**%) |
| Number of trades on issue date | ** |
Additional information
Issuer ratings
VTB
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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 currency | 02/21/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 02/21/2017 |
| Rating Agency RAEX (Expert RA) | ***/*** | National Scale (Russia) | 02/09/2017 |
| Rating Agency RAEX (Expert RA) | ***/*** | Credit Rating of Bank | 07/12/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/20/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/20/2016 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
Main IFRS/US GAAP indicators
| Index | 2Q 2016 | 3Q 2016 | 4Q 2016 | 1Q 2017 |
|---|---|---|---|---|
| 6Total assets (mlrd, RUB) | *** | *** | *** | *** |
| 19Equity (mlrd, RUB) | *** | *** | *** | *** |
| 31Loan portfolio (mlrd, RUB) | *** | *** | *** | *** |
| 9Deposits (mlrd, RUB) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
Calculated IFRS/US GAAP indicators
| Index | 2Q 2016 | 3Q 2016 | 4Q 2016 | 1Q 2017 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
All IFRS indicators
| year | 1 qr | 2 qr | 3 qr | 4 qr |
|---|---|---|---|---|
| 2017 | 1 qr | - | ||
| 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 |
1.29 Mнац
0.98 Meng
|
|||
| 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
|
