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Domestic bonds: VTB, KS-2-229 (4B0222901000B003P, RU000A0ZYNC0)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedRussia**/**/****29.136.770.000 RUB***/***/***
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Cálculo del rendimiento

 %

Información de la emisión

EmisorVTB
Tipo de bonosZero-coupon bonds
Tipo especialExchange bonds
Forma de la emisiónDocumentary bearer bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Nominal1.000 RUB
Monto de capital pendiente0 RUB
Monto75.000.000.000 RUB
Monto pendiente29.136.770.000 RUB
Fecha de toma de decisión15/11/2017
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Current coupon rate0%
Método de cálculo de NKD***
Inicio de las operaciones de acciones**/**/****
Fecha de comienzo de intereses**/**/****
ListingMoscow Exchange (First level, 20/11/2017)

Otras emisiones del emisor

Cbonds Valuationi

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
MBS
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

Número de registro4B0222901000B003P
Fecha de registración**/**/****
Número del programa******B***P**E
Fecha de registro del programa07/02/2017
ISIN / ISIN RegSRU000A0ZYNC0

Colocación primaria

Formato de colocaciónprice
Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/**** - **/**/****
Precio de emisión**,****% (*,**%)
Cantidad de operaciones al día de la emisión**
Información adicional
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Esquema de pagos

*****

Fecha del cupónFecha de pago actualFecha de registro del listado de titularesCupón, %Tamaño del cupón, RUBRescate del capital, RUB
Visualizar anteriores
1**/**/******/**/******/**/*******.***
Visualizar siguientes
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Ratings del emisor

VTB

Agencia de rankingRanking / PronósticoEscalaFecha
Expert RA***/***National Scale (Russia)09/02/2017
Expert RA***/***Credit Rating of Bank12/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)31/01/2014
Fitch Ratings***/***LT Int. Scale (local curr.)31/01/2014
Fitch Ratings***/***National Scale (Russia)31/01/2014
Moody's Investors Service ***/***LT- foreign currency29/01/2018
Moody's Investors Service ***/***LT- local currency29/01/2018
S&P Global Ratings***/***LT National Scale (Russia)02/06/2017
S&P Global Ratings***/***Foreign Currency LT06/03/2018
S&P Global Ratings***/***Local Currency LT06/03/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Reportes IFRS consolidados

year 1 Q 2 Q 3 Q 4 Q
2018
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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Informes trimestrales del emisor

year 1 Q 2 Q 3 Q 4 Q
2018
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

Reportes anuales

year national english
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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