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Domestic bonds: Volkswagen Bank RUS, 10 (41003500B, RU000A0JWMT4, ФолксвБ 10)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****5,000,000,000 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

IssuerVolkswagen Bank RUS
OfferorVolkswagen Financial Services AG
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Decision-making date06/28/2013
Placement date**/**/****
Maturity date**/**/****
Early redemption date01/13/2019
Suspension date07/04/2014
Resumption date08/04/2014
Floating rateNo
Coupon RateShow
Coupon Rate
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, RU000A0JWMT4 (Second level, 07/11/2016)

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.
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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 number41003500B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWMT4
CFI / CFI RegSDBVUXB
Issue short name on trading floorФолксвБ 10
FIGI / FIGI RegSBBG00D84BGT5
WKN / WKN RegSA19J95
TickerVW V9.95 07/16/21 10

Primary placement

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

Participants

Bookrunner: ROSBANK, Raiffeisen Bank

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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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/****call***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Volkswagen Bank RUS, 10

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/14/2019
S&P Global Ratings***/***Foreign Currency LT02/11/2019
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Issuer ratings

Volkswagen Bank RUS

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/01/2019
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Surety provider ratings

Volkswagen Financial Services AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/18/2018
Moody's Investors Service ***/***LT- local currency12/18/2018
S&P Global Ratings***/***Foreign Currency LT11/06/2017
S&P Global Ratings***/***Local Currency LT11/06/2017
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.25 M nat
1.79 M nat
2017
3.04 M nat
1.61 M nat
1.9 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
9.34 M nat
2017
8.76 M nat
1.54 M nat

Annual reports

year national english
2018
2017
2016
4.31 M nat
2015
3.06 M nat
2014
8.17 M nat
2013
3.64 M nat
2012
0.61 M nat
2011
2010
2009
2008
2007
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