VTB (TIN 7702070139, OGRN 1027739609391) — Company card

company VTB
full company name Bank VTB (PJSC)
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.vtb.ru/
IR Web http://www.vtb.com/ir/

Company details

  • TIN
    7702070139
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1027739609391
  • OKPO (for Russia)
    00032520
  • OGRN date (for Russia)
    11/22/2002
  • pre-LEI / LEI
    253400V1H6ART1UQ0N98
  • BIC
    044525187
  • SWIFT
    VTBRRUMM
  • Banking License Number
    1000

Profile

VTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated), its shareholders equity totaled US$ 16.5 billion, enabling VTB to meet the Basle capital adequacy requirements with a safe margin. The assets of the Bank as of December 31, 2007 amounted up to US$ 92.6 billion.
The “Banker” magazine has ranked VTB the 116th among the world’s 1000 largest banks by capital.
Presently, the Government of the Russian Federation is the major shareholder of VTB, with its share accounting for 77.5%. In May 2007 during the IPO newly issued shares, representing 22.5% of VTB’s enlarged share capital, were allocated among Russian and international investors. The aggregate amount of funds raised approximated US$ 8 billion, making the VTB’s IPO the world’s largest public offering in 2007. It also proved to be most public in the history of the Russian stock market, since more than 120 thousand Russians have become VTB shareholders during the IPO.
As a result of the IPO, market capitalization of VTB, whose shares are now traded on the MICEX and RTS, as well as on the London Stock Exchange in the form of Global Depository Receipts, has exceeded US$ 35.5 billion. VTB authorized capital is presently RUR 67.2 billion./12.05.08
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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** National Scale (Russia) ***
Rating Agency RAEX (Expert RA) *** Credit Rating of Bank ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 500 000 000
CHF 2 650 000 000
RUB 3 40 000 000 000
USD 6 8 500 000 000

Debentures

Issue Volume, mln Status
VTB, BO-30 10,000 RUB outstanding
VTB, 5% 24oct2024, CHF 350 CHF outstanding
VTB, BO-26 10,000 RUB outstanding
VTB, 2.9% 25may2018, CHF 300 CHF outstanding
VTB, BO-43 20,000 RUB outstanding
VTB, 7.50% 11dec2017, AUD 500 AUD outstanding
VTB, 9.5% perp., USD 2,250 USD outstanding
VTB, 6.950% 17oct2022, USD 1,500 USD outstanding
VTB, 6.315% 22feb2018, USD 750 USD outstanding
VTB, 6.551% 13oct2020, USD 1,000 USD outstanding
Loans Volume, mln Status
VTB, 03.2013 2,000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted
VTB, 1, 07.2012 276 EUR Granted
VTB, 07.2011 3,130 USD Redeemed
VTB, 2, 6.2008 700 USD Redeemed
VTB, 1, 6.2008 700 USD Redeemed
VTB, 5.2006 600 USD Redeemed
VTB, 2.2005 450 USD Redeemed
Hals-Development (former Sistema-Hals), 05.2013 9,600 RUB Granted

Participation

Issue Volume, mln Status
Russian Agricultural Bank, 08 5,000 RUB Bookrunner
Russian Agricultural Bank, 09 5,000 RUB Bookrunner
Transneft, 03 65,000 RUB Bookrunner
Mechel, 04 5,000 RUB Bookrunner
RZD, 17 15,000 RUB Bookrunner
RZD, 18 15,000 RUB Bookrunner
RZD, 19 10,000 RUB Bookrunner
Transneft, 01 35,000 RUB Bookrunner
RZD, 12 15,000 RUB Bookrunner
Gazprom Neft, 04 10,000 RUB Joint Book-Running Manager
Loans Volume, mln Status
KazTransGas, 06.2017 750 USD Bookrunner
RUSAL Plc, 05.2017 1,700 USD Bookrunner
SUEK, 05.2017 1,000 USD Bookrunner
Soyuzneftergaz Vostok Limited, 11.2016 500 USD Bookrunner
SUEK, 07.2016 240 USD Bookrunner
Telmamskaya GES, 06.2016 84,000 RUB Bookrunner
International Investment Bank, 05.2016 60 EUR Bookrunner
Aktyubinskaya mednaya companiya, 11.2015 200 USD Bookrunner
GAZ, 2, 07.2015 500 RUB Bookrunner
GAZ, 1, 07.2015 33,250 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.29 Mнац
0.98 Meng
1.71 Mнац
2.62 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

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.44 Mнац
0.39 Mнац
2016
13.42 Mнац
30.21 Mнац
29.35 Mнац
0.35 Mнац
2015
22.68 Mнац
3.73 Mнац
4.95 Mнац
15.42 Mнац

Annual reports

year national english
2016
7.58 Mнац
7.33 Meng
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
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