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Euroobligacje: VTB, 6.551% 13oct2020, USD (XS0548633659, L9679TBC7, VTB-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**826.960.000 USD***/***/***
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Issue information

BorrowerVTB
SPV / IssuerVTB Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount1.000.000.000 USD
Amount Outstanding826.960.000 USD
Outstanding face value amount826.960.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,551%
Day count fraction***
ACI*** (2019-08-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0548633659
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS, Euro-Cbonds IG 3Y Russia

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-08-20***,** / ***,**
(* / *,**)
Gazprombank2019-08-20***,** / ***,*
(* / *,**)
Orient Finance Holdings2019-08-20*,***
(*.***,**)
VEB2019-08-20***,*** / ***,*
(*,** / *,**)
VTB Capital2019-08-20***,** / ***,*
(* / *,**)
Adamant Capital Partners2019-08-20***,** / ***,**
(* / *,**)
UOB-Kay Hian2019-08-20***,*** / ***,***
(*,** / *,**)
First Worldsec Securities2019-08-20***,** / ***,**
(*,** / *,**)
Centras Securities2019-08-20***,*** / ***,***
(*,** / *,**)
Patria Finance2019-08-20***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-08-19***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
SAINT PETERSBURG STOCK EXCHANGE08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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

ISIN / ISIN RegSXS0548633659
ISIN 144AUS91833EAE14
CUSIP / CUSIP RegSL9679TBC7
Common Code / Common Code RegS054863365
Common Code 144A054863632
CUSIP 144A91833EAE1
CFI / CFI RegSDTFUCR
CFI 144ADTFSFR
Issue short name on trading floorVTB-20
FIGI / FIGI RegSBBG00174Q663
WKN / WKN RegSA1A2B5
WKN 144AA1A2B6
SEDOLB4JPCN0
FIGI 144ABBG00171SDC5
TickerVTB 6.551 10/13/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Settlement Duration*,**

Participants

Oferujący: Citigroup, Deutsche Bank, VTB Capital
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)

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****-**-******-**-***,****.***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,****Tender Offer: 500000000
****-**-**debt repurchase***,****,*
Show following
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Issue ratings

VTB, 6.551% 13oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-01-31
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***Foreign Currency LT2018-03-06
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Issuer ratings

VTB

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2019-05-24
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- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.69 M nat
2.41 M eng
2.77 M nat
2.4 M eng
2018
2.96 M nat
1.6 M eng
2.55 M nat
2.56 M eng
2.72 M nat
2.52 M eng
3.88 M nat
3.66 M eng
2017
1.29 M nat
0.98 M eng
1.71 M nat
2.62 M eng
1.64 M nat
1.91 M eng
7.85 M nat
5.05 M eng
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.99 M nat
7.78 M nat
2018
0.82 M nat
0.83 M nat
0.89 M nat
0.8 M nat
2017
0.44 M nat
0.39 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
8.84 M nat
2016
7.58 M nat
7.33 M eng
2015
7.88 M nat
5.33 M eng
2014
4.06 M nat
4.5 M eng
2013
9.36 M nat
4.25 M eng
2012
9.91 M nat
6.81 M eng
2011
5.11 M nat
3.33 M eng
2010
4.22 M nat
5.51 M eng
2009
2.43 M nat
2.51 M eng
2008
2007
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