Domestic bonds: Veles Capital, 01 (4-01-36488-R)
| Status | Country of risk | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|
| cancelled | Russia | 2,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Veles Capital |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 2,000,000,000 RUB |
| Decision-making date | 09/03/2015 |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupon * - at auction of before placement, others - according to issuer documents. |
| Day count fraction | *** |
| Listing | Moscow Exchange (Second level) |
Cbonds ValuationiIndicative 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. :
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.
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 number | 4-01-36488-R |
| Registration date | **/**/**** |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Veles Capital |
Additional information
Early redemption terms
*****
Issuer ratings
Veles Capital
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Financial Companies | 12/03/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/26/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/26/2017 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
