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Domestic bonds: Vneshprombank, BO-03 (4B020303261B, RU000A0JTZR6, ВнешпрБО-3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****9,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerVneshprombank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount12,000,000,000 RUB
Amount Outstanding9,000,000,000 RUB
Decision-making date04/26/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* - **.**%, coupons *-*: **%, coupons *-** are set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTZR6 (Delisting, 03/16/2016)

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/18/2015*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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

State registration number4B020303261B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTZR6
CFI / CFI RegSDBVXFB
Issue short name on trading floorВнешпрБО-3
FIGI / FIGI RegSBBG004RV1Y98
TickerFEIBNK 0 06/22/18 BO3

Primary placement

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

Participants

Bookrunner: Bank OTKRITIE (doesn't exist), Otkritie Bank, Region BC

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****redeemed*,*****/**/**** (**:**) - **/**/**** (**:**)*****.*
Bookrunner: Bank ZENIT, Otkritie Bank, Region BC, Russian Agricultural Bank, Vneshprombank
Underwriter: First United Bank (Pervobank)
Co-arranger: Kommerts Investments
2**/**/****redeemed*,********.**
Bookrunner: Vneshprombank
3**/**/****redeemed*,******.****.**
Bookrunner: Vneshprombank
4**/**/****redeemed*,********.*
Bookrunner: Vneshprombank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.*
2**/**/******/**/******/**/******.****.*
3**/**/******/**/******/**/******.****.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Vneshprombank, BO-03

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/26/2016
S&P Global Ratings***/***LT National Scale (Russia)01/22/2016
S&P Global Ratings***/***Local Currency LT01/22/2016
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Issuer ratings

Vneshprombank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)01/26/2016
Moody's Investors Service ***/***LT- foreign currency01/26/2016
Moody's Investors Service ***/***LT- local currency01/26/2016
S&P Global Ratings***/***Local Currency LT01/22/2016
S&P Global Ratings***/***LT National Scale (Russia)01/22/2016
S&P Global Ratings***/***Foreign Currency LT01/22/2016
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Main IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2019
2018
2017
2016
2015
2014
5.44 M nat
2013
2.1 M nat
2012
2011
7.65 M nat
2.76 M eng
2010
5.88 M nat
6.09 M eng
2009
6.52 M nat
6.24 M eng
2008
2007
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