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Obligacje krajowe: VTB, KS-2-228 (4B0222801000B003P, RU000A0ZYN61)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaRosja****-**-**14.116.140.000 RUB***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerVTB
Bond typeObligacje zerokuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount75.000.000.000 RUB
Amount Outstanding14.116.140.000 RUB
Decision-making date2017-11-15
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Current coupon rate0%
Day count fraction***
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange (First level, 2017-11-20)

Inne emisje emitenta

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Cbonds Valuationi

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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-market issues

Identifiers

State registration number4B0222801000B003P
Registration date****-**-**
State registration number of program******B***P**E
Date of program registration2017-02-07
ISIN / ISIN RegSRU000A0ZYN61
CFI / CFI RegSDBZUXB

Primary placement

Format rozmieszczeniapo cenie
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,****% (*,**%)
Number of trades on issue date**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****.***
Show following
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Issuer ratings

VTB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2018-07-03
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 currency2018-01-29
Moody's Investors Service ***/***LT- local currency2018-01-29
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-03-06
S&P Global Ratings***/***Local Currency LT2018-03-06
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw 2kw 3kw
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2.96 M нац
1.6 M eng
2.55 M нац
2.56 M eng
2.72 M нац
2.52 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
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
0.82 M нац
0.83 M нац
0.89 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

Annual reports

rok w języku narodowym po angielsku
2017
8.84 M нац
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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