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Domestic bonds: VTB-Leasing Finance, 01 (4-01-36292-R, RU000A0JPGR4, ВТБ ЛизФ01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVTB-Leasing Finance
Surety providersVTB-Leasing
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount8,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - **.**%, coupons *-** - *.*%,coupons **-** - *.*%, coupons **-** - *,*%, coupons **-** - *,**%.
Current coupon rate7.68%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JPGR4 (Third level, 12/10/2007)

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.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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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

State registration number4-01-36292-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPGR4
CFI / CFI RegSDBVXXB
Issue short name on trading floorВТБ ЛизФ01
DCC / DCC RegSRF0000012017
FIGI / FIGI RegSBBG0000L1JF3
TickerVTB V7.68 11/06/14 +++1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB, Deutsche Bank Russia
Co-arranger: Dresdner Kleinwort Russia, ING Wholesale Banking Russia, Otkritie Bank
Underwriter: The Royal Bank of Scotland, Evrofinance Mosnarbank, Sberbank CIB, Renaissance Capital
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.***.***
2**/**/******/**/**** - **/**/*****.***.***
3**/**/******/**/**** - **/**/*****.***.***
4**/**/******/**/**** - **/**/*****.***.***.*******.**
5**/**/******/**/**** - **/**/******.***.***.*****
6**/**/******/**/**** - **/**/******.***.***.*******.**
7**/**/******/**/**** - **/**/******.***.***.*****
8**/**/******/**/**** - **/**/******.***.***.*******.**
9**/**/******/**/**** - **/**/*****.***.***.*****
10**/**/******/**/**** - **/**/*****.***.***.*******.**
11**/**/******/**/**** - **/**/*****.***.***.*****
12**/**/******/**/**** - **/**/*****.***.***.******.**
13**/**/******/**/**** - **/**/*****.***.***.****
14**/**/******/**/**** - **/**/*****.***.***.*******.**
15**/**/******/**/**** - **/**/*****.**.***.*****
16**/**/******/**/**** - **/**/*****.**.***.*******.**
17**/**/******/**/**** - **/**/*****.**.***.*****
18**/**/******/**/**** - **/**/*****.**.***.*******.**
19**/**/******/**/**** - **/**/*****.**.***.*****
20**/**/******/**/**** - **/**/*****.**.***.*******.**
21**/**/******/**/**** - **/**/*****.**.***.*****
22**/**/******/**/**** - **/**/*****.**.***.******.**
23**/**/******/**/**** - **/**/*****.**.***.****
24**/**/******/**/**** - **/**/*****.**.***.*******.**
25**/**/******/**/**** - **/**/*****.***.***.*****
26**/**/******/**/**** - **/**/*****.***.***.*******.**
27**/**/******/**/**** - **/**/*****.***.***.*****
28**/**/******/**/**** - **/**/*****.***.*****.**
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

VTB-Leasing Finance, 01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/13/2014
S&P Global Ratings***/***LT National Scale (Russia)10/24/2007
S&P Global Ratings***/***Local Currency LT04/28/2014
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Issuer ratings

VTB-Leasing Finance

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/01/2018
S&P Global Ratings***/***Local Currency LT03/01/2018
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Surety provider ratings

VTB-Leasing

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Rating of Leasing Companies11/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Fitch Ratings***/***National Scale (Russia)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/01/2018
S&P Global Ratings***/***Local Currency LT03/01/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.4 M nat
2018
1.14 M nat
1.12 M nat
2017
9.38 M nat
0.51 M nat
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RAS reports

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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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
7.18 M nat
2.14 M nat
2018
7.68 M nat
4.16 M nat
3.77 M nat
5.82 M nat
2017
4.09 M nat
6.35 M nat
5.73 M nat
0.08 M nat

Annual reports

year national english
2018
6.56 M nat
2017
9.95 M nat
2016
2015
6.78 M nat
2014
2.77 M nat
2013
0.25 M nat
2012
0.41 M nat
2011
3.87 M nat
2010
14.5 M nat
2009
0.63 M nat
2008
2007
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