Domestic bonds: Vnesheconombank, PBO-001P-K083 (4B02-94-00004-T-001P, RU000A0ZZFN0, ВЭБ1P-K083)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | Russia | **/**/**** | 20,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Vnesheconombank |
| Bond type | Coupon bonds |
| Special type | Exchange 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 | 20,000,000,000 RUB |
| Decision-making date | 07/11/2018 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 08/24/2018 |
| Floating rate | No |
| Coupon Rate | Coupon *: *.**% |
| Current coupon rate | 6.97% |
| Day count fraction | *** |
| Coupon frequency | 13 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0ZZFN0 (First level, 07/17/2018) |
Related issues
- Vnesheconombank, 35
- Vnesheconombank, BO-14
- Vnesheconombank, PBO-001P-09
- Vnesheconombank, PBO-001P-11
- Vnesheconombank, PBO-001P-07
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Cbonds Valuationi
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 | 4B02-94-00004-T-001P |
| Registration date | **/**/**** |
| State registration number of program | *-*****-T-***P-**E |
| Date of program registration | 05/27/2015 |
| ISIN / ISIN RegS | RU000A0ZZFN0 |
| CFI / CFI RegS | DBFUXB |
| Issue short name on trading floor | ВЭБ1P-K083 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.*%) |
| Settlement Duration | *.** |
| Number of trades on issue date | * |
Additional information
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *.** | *.** | *,*** | |
| Show following | |||||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | *** | **,*** | |
| Show following | ||||
Issuer ratings
Vnesheconombank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 07/12/2018 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/30/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/30/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/29/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/29/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/27/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/27/2018 |
Main IFRS/US GAAP indicators
| Index | 3Q 2017 | 4Q 2017 | 1Q 2018 | 2Q 2018 |
|---|---|---|---|---|
| 6Total assets (mlrd, RUB) | *** | *** | *** | *** |
| 19Equity (mlrd, RUB) | *** | *** | *** | *** |
| 31Loan portfolio (mlrd, RUB) | *** | *** | *** | *** |
| 9Deposits (mlrd, RUB) | *** | *** | *** | *** |
| 34Tier I capital adequacy % | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 3Q 2017 | 4Q 2017 | 1Q 2018 | 2Q 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 |
|---|---|---|---|---|
| 2018 | 1Q | 2Q | ||
| 2017 | 1Q | 2Q | 3Q | 4Q |
| 2016 | 1Q | 2Q | 3Q | 4Q |
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Registration required. Please log in or fill in the registration form.
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 |
2.43 M
нац
|
2.56 M
нац
|
||
| 2017 |
1.78 M
нац
1.47 M
eng
|
1.87 M
нац
2.26 M
eng
|
2.46 M
нац
1.6 M
eng
|
4.59 M
нац
4.84 M
eng
|
| 2016 |
2.07 M
нац
1.67 M
eng
|
1.26 M
нац
2.09 M
eng
|
1.85 M
нац
1.87 M
eng
|
4.91 M
нац
2.32 M
eng
|
Issuer quarterly reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 |
2.23 M
нац
|
2.37 M
нац
|
||
| 2017 |
1.84 M
нац
|
1.75 M
нац
|
1.43 M
нац
|
1.59 M
нац
|
| 2016 |
1.56 M
нац
|
1.32 M
нац
|
1.43 M
нац
|
1.5 M
нац
|
Annual reports
| year | national | english |
|---|---|---|
| 2017 | ||
| 2016 |
2.2 M
нац
|
2.22 M
eng
|
| 2015 |
10.85 M
нац
|
4.7 M
eng
|
| 2014 |
1.43 M
нац
|
3.08 M
eng
|
| 2013 |
1.26 M
нац
|
7.08 M
eng
|
| 2012 |
5.78 M
нац
|
5.95 M
eng
|
| 2011 |
2.16 M
нац
|
4.56 M
eng
|
| 2010 |
4.89 M
нац
|
2.5 M
eng
|
| 2009 |
2.5 M
нац
|
2.67 M
eng
|
| 2008 | ||
| 2007 |
Reporting of group companies
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