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International bonds: VEB, 6.902% 9jul2020, USD (XS0524610812, G93249AA1, VEB-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,600,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerVEB
SPV / IssuerVEB Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,600,000,000 USD
Outstanding face value amount1,600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.902%
Day count fraction***
ACI*** (06/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0524610812 (Third level, 09/25/2015)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS

Related issues

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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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/16/2019***.** / ***.**
(*.** / *.**)
Sberbank CIB06/14/2019***.* / ***.**
(*.** / *.*)
Gazprombank06/14/2019***.*** / ***.***
(*.** / *.**)
VTB Capital06/14/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners06/14/2019***.*** / ***.***
(*.** / *.**)
UOB-Kay Hian06/14/2019***.*** / ***.***
(*.** / *.**)
Centras Securities06/14/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2406/13/2019***.****
(*.**)
Anonymous participant 2006/13/2019***.**
(*.**)
VEB06/11/2019***.*** / ***.***
(*.** / *.**)
Sovcombank06/10/2019***.*** / ***.***
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0524610812
ISIN 144AUS91821XAB91
CUSIP / CUSIP RegSG93249AA1
Common Code / Common Code RegS052461081
Common Code 144A052370922
CUSIP 144A91821XAB9
CFI / CFI RegSDAFXFR
CFI 144ADBFUFR
Issue short name on trading floorVEB-20
FIGI / FIGI RegSBBG0000CJR20
WKN / WKN RegSA1AYY6
WKN 144AA1AY6W
SEDOLB3WYLJ6
FIGI 144ABBG0000FGHZ2
TickerVEBBNK 6.902 07/09/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Settlement Duration*.**

Participants

Bookrunner: Barclays, Citigroup, HSBC, Societe Generale

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.**.*
Bookrunner: Barclays, Citigroup, HSBC, Societe Generale
Spread: mid-swaps + *** bp
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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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Issue ratings

VEB, 6.902% 9jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
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Issuer ratings

VEB

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/12/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.89 M nat
2018
2.43 M nat
2.56 M nat
2.52 M nat
5.06 M nat
2017
1.78 M nat
1.47 M eng
1.87 M nat
2.26 M eng
2.46 M nat
1.6 M eng
4.59 M nat
4.84 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.56 M nat
2018
2.23 M nat
2.37 M nat
2.52 M nat
2.53 M nat
2017
1.84 M nat
1.75 M nat
1.43 M nat
1.59 M nat

Annual reports

year national english
2018
2017
8.88 M nat
2016
2.2 M nat
2.22 M eng
2015
4.7 M eng
2014
1.43 M nat
3.08 M eng
2013
1.26 M nat
7.08 M eng
2012
5.78 M nat
5.95 M eng
2011
2.16 M nat
4.56 M eng
2010
4.89 M nat
2.5 M eng
2009
2.5 M nat
2.67 M eng
2008
2007
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