Domestic bonds: Vnesheconombank, PBO-001P-06
(4B02-06-00004-T-001P, RU000A0JXMJ3, ВЭБ ПБО1Р6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****15,000,000,000 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
Amount15,000,000,000 RUR
Outstanding face value amount15,000,000,000 RUR
Decision-making date03/24/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JXMJ3 (First level, 03/27/2017)

Related issues

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)G-spread
MOSCOW EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM04/28/17-/- (- / -) (-)*.**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 number4B02-06-00004-T-001P
Registration date**/**/****
State registration number of program*-*****-T-***P-**E
Date of program registration05/27/2015
ISIN RegSRU000A0JXMJ3
CFI RegSDBFXXB
Issue short name on trading floorВЭБ ПБО1Р6

Primary placement

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

Participants

Bookrunner: Bank ZENIT

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.***,***
Show following
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Issuer ratings

Vnesheconombank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- local currency02/21/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT03/24/2017
S&P Global Ratings***/***Local Currency LT03/24/2017
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (mlrd, RUR) *** *** *** ***
19Equity (mlrd, RUR) *** *** *** ***
31Loan portfolio (mlrd, RUR) *** *** *** ***
9Deposits (mlrd, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
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

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
1.56 Mнац
1.32 Mнац
1.43 Mнац
1.5 Mнац
2015
1.5 Mнац
1.83 Mнац
1.33 Mнац
1.1 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