Domestic bonds: VTB, KS-2-228 (4B0222801000B003P, RU000A0ZYN61)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 14,116,140,000 RUB | ***/***/*** |
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Yield calculation
Issue information
| Issuer | VTB |
| Bond type | Zero-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 | RUB |
| Amount | 75,000,000,000 RUB |
| Amount Outstanding | 14,116,140,000 RUB |
| Decision-making date | 11/15/2017 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Current coupon rate | % |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange (First level, 11/20/2017) |
Related issues
Cbonds Valuationi
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
| State registration number | 4B0222801000B003P |
| Registration date | **/**/**** |
| State registration number of program | ******B***P**E |
| Date of program registration | 02/07/2017 |
| ISIN / ISIN RegS | RU000A0ZYN61 |
| CFI / CFI RegS | DBZUXB |
Primary placement
| Placement format | price |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.****% (*.**%) |
| Number of trades on issue date | ** |
Additional information
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *,*** | |||
| Show following | |||||||
Issuer ratings
VTB
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Rating of Bank | 07/03/2018 |
| 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 currency | 01/29/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/29/2018 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/06/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 03/06/2018 |
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 % | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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 | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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
|
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
|
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