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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussiaUndated (****-**-**)2.250.000.000 USD***/***/***
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Issue information

BorrowerVTB
SPV / IssuerVTB Eurasia Limited
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, 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
Date of end placing****-**-**
Floating rateYes
Reference 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*** (2018-01-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0810596832 (Third level)
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian2018-01-18 12:24***,**** / ***,****
(*,** / *,**)
Mint Partners2018-01-17***,**** / ***,****
(*,** / *,**)
Societe Generale2018-01-17***,**** / ***,****
(*,** / *,**)
RONIN2018-01-17***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2018-01-17***,**** / ***,****
(*,** / *,**)
VTB Capital2018-01-17***,**** / ***,****
(*,** / *,**)
Vnesheconombank2018-01-17***,**** / ***,****
(*,** / *,**)
Gazprombank2018-01-17***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2018-01-17***,**** / ***,****
(*,** / *,**)
Metallinvestbank2018-01-16***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS0810596832
ISIN 144AUS91834KAA43
ISIN czas/dodatk.XS0851694082
CUSIP / CUSIP RegSG93951AA2
Common Code / Common Code RegS081059683
Common Code 144A081190682
CUSIP 144A91834KAA4
CFI / CFI RegSDYVXXR
CFI 144ADBVSQR
Issue short name on trading floorVTB Eur
FIGI / FIGI RegSBBG003824NB3
WKN / WKN RegSA1G73D
WKN 144AA1HE75
SEDOLB8BKL34
FIGI 144ABBG003823NT5
TickerVTB V9.5 PERP REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***

Participants

Oferujący: Citigroup, UBS, VTB Capital
Co-Oferujący: Russian Agricultural Bank, Eurasian Development Bank
Agent kalkulacyjny: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-***.******,**,**
Bookrunner: VTB Capital
Settlement **-Nov-****; Temp. ISIN XS**********
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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 typePriceOption type
Show previous
****-**-**call***Call and coupon reset
Show following
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Issue ratings

VTB, 9.5% perp., USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2013-01-09
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Issuer ratings

VTB

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)2017-02-09
Expert RA***/***Credit Rating of Bank2017-07-12
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-01-31
Fitch Ratings***/***LT Int. Scale (local curr.)2014-01-31
Fitch Ratings***/***National Scale (Russia)2014-01-31
Moody's Investors Service ***/***LT- foreign currency2017-02-21
Moody's Investors Service ***/***LT- local currency2017-02-21
S&P Global Ratings***/***Foreign Currency LT2016-09-20
S&P Global Ratings***/***Local Currency LT2016-09-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw 3 kw -
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
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
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
2015
2.38 M нац
2.16 M eng
2.17 M нац
2.17 M eng
1.62 M нац
1.62 M eng
2.59 M нац
2.59 M eng
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
0.44 M нац
0.39 M нац
13.05 M нац
2016
13.42 M нац
30.21 M нац
29.35 M нац
0.35 M нац
2015
22.68 M нац
3.73 M нац
4.95 M нац
15.42 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
7.58 M нац
7.33 M eng
2015
7.88 M нац
5.33 M eng
2014
4.06 M нац
4.5 M eng
2013
9.36 M нац
4.25 M eng
2012
9.91 M нац
6.81 M eng
2011
5.11 M нац
3.33 M eng
2010
4.22 M нац
5.51 M eng
2009
2.43 M нац
2.51 M eng
2008
2007
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issues: local and international bonds
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countries
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