×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: VEB-Leasing, 04 (4-04-43801-H, RU000A0JREX3, ВЭБлизинг4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of VEB-Leasing, 04
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerVEB-Leasing
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposegeneral corporate purposes
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-** - *.*%, coupons **-** - **%, coupons **-** - **.*%, **-** coupons: *.**%.
Current coupon rate7.27%
Day count fraction***
ACI*** (08/21/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JREX3 (Third level, 06/09/2014)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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)- / - / -
Registration required. Please log in or fill in the registration form.

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

State registration number4-04-43801-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JREX3
CFI / CFI RegSDBVXXB
Issue short name on trading floorВЭБлизинг4
DCC / DCC RegSRF0000017128
FIGI / FIGI RegSBBG001MK10Q8
WKN / WKN RegSA1GU7P
TickerVEBBNK V7.27 04/02/21 4

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Sberbank CIB, VEB Capital, Raiffeisen Bank
Co-arranger: GLOBEXBANK
Underwriter: Bank Rossiya
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
11**/**/******/**/******/**/******/**/**** - **/**/********.**
12**/**/******/**/******/**/******/**/**** - **/**/********.**
13**/**/******/**/******/**/******/**/**** - **/**/******.***.**
14**/**/******/**/******/**/******.***.**
15**/**/******/**/******/**/*****.****.**
16**/**/******/**/******/**/*****.****.**
17**/**/******/**/******/**/*****.****.**
18**/**/******/**/******/**/*****.****.**
19**/**/******/**/******/**/*****.****.**
20**/**/******/**/******/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

VEB-Leasing, 04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

VEB-Leasing

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/18/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

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

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.2 M нац
0.86 M eng
2.05 M нац
2016
1.43 M нац
1.28 M eng
1.67 M нац
1.14 M eng
×

RAS reports

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

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.48 M нац
1.3 M нац
2017
1.37 M нац
1.12 M нац
1.18 M нац
1.07 M нац
2016
1.73 M нац
1.48 M нац
1.55 M нац
1.23 M нац

Annual reports

year national english
2017
8.97 M нац
2016
0.5 M нац
2015
0.45 M нац
2014
0.72 M нац
2013
0.64 M нац
2012
0.68 M нац
2011
0.45 M нац
2010
0.4 M нац
2009
0.34 M нац
2008
2007

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×