Domestic bonds: Vnesheconombank, PBO-001P-05
(4B02-05-00004-T-001P, RU000A0JX4Q9, ВЭБ ПБО1Р5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerVnesheconombank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount10,000,000,000 RUR
Outstanding face value amount10,000,000,000 RUR
Decision-making date01/09/2017
Maturity date12/17/2021
Floating rateNo
Coupon RateCoupons *-**: *.**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JX4Q9 (First level, 01/12/2017)
Added issue date01/10/2017
Last updated issue date01/18/2017

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE01/20/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-05-00004-T-001P
Registration date**/**/****
State registration number of program4-00004-T-001P-02E
Date of program registration05/27/2015
ISIN RegSRU000A0JX4Q9
CFI RegSDBFXXB
Issue short name on trading floorВЭБ ПБО1Р5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/12/2017
Initial issue price (yield)100% (10%)
Number of trades on issue date10

Placement participants

Bookrunner: BK Region

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
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2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.***,***
Show following
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Issuer ratings

Vnesheconombank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)12/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Moody's Investors Service***/***LT- foreign currency04/26/2016
Moody's Investors Service***/***LT- local currency04/26/2016
S&P Global Ratings***/***Foreign Currency LT01/29/2015
S&P Global Ratings***/***Local Currency LT01/29/2015
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.07 Mнац
1.67 Meng
1.26 Mнац
2.09 Meng
1.85 Mнац
1.87 Meng
2015
0.88 Mнац
0.75 Meng
2.34 Mнац
2 Meng
2.5 Mнац
1.72 Meng
1.78 Mнац
2.91 Meng
2014
0.73 Mнац
0.48 Meng
0.86 Mнац
1.94 Meng
0.86 Mнац
0.6 Meng
2.83 Mнац
1.86 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.56 Mнац
1.32 Mнац
1.43 Mнац
2015
1.5 Mнац
1.83 Mнац
1.33 Mнац
1.1 Mнац
2014
1.51 Mнац
2.06 Mнац
2.19 Mнац
1.22 Mнац

Annual reports

year national english
2016
2015
10.85 Mнац
4.7 Meng
2014
1.43 Mнац
3.08 Meng
2013
1.26 Mнац
7.08 Meng
2012
5.78 Mнац
5.95 Meng
2011
2.16 Mнац
4.56 Meng
2010
4.89 Mнац
2.5 Meng
2009
2.5 Mнац
2.67 Meng
2008
2007