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Domestic bonds: VEB, PBO-001P-K138 (4B02-153-00004-T-001P, RU000A0JY5X1, ВЭБ1P-K138)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)400,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVEB
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount20,000,000,000 RUB
Amount Outstanding400,000,000 RUB
Outstanding face value amount400,000,000 RUB
Decision-making date03/18/2019
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/24/2019
Floating rateNo
Coupon RateCoupon *: *.*%
Current coupon rate7.6%
Day count fraction***
ACI*** (04/19/2019)
Coupon frequency13 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JY5X1 (Third level, 04/17/2019)

Related issues

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 number4B02-153-00004-T-001P
Registration date**/**/****
State registration number of program*-*****-T-***P-**E
Date of program registration05/27/2015
ISIN / ISIN RegSRU000A0JY5X1
Issue short name on trading floorВЭБ1P-K138

Primary placement

Placement formatbook 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
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.**.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issuer ratings

VEB

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/12/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

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

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.43 M nat
2.56 M nat
2.52 M nat
5.06 M nat
2017
1.78 M nat
1.47 M eng
1.87 M nat
2.26 M eng
2.46 M nat
1.6 M eng
4.59 M nat
4.84 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.23 M nat
2.37 M nat
2.52 M nat
2.53 M nat
2017
1.84 M nat
1.75 M nat
1.43 M nat
1.59 M nat

Annual reports

year national english
2018
2017
8.88 M nat
2016
2.2 M nat
2.22 M eng
2015
4.7 M eng
2014
1.43 M nat
3.08 M eng
2013
1.26 M nat
7.08 M eng
2012
5.78 M nat
5.95 M eng
2011
2.16 M nat
4.56 M eng
2010
4.89 M nat
2.5 M eng
2009
2.5 M nat
2.67 M eng
2008
2007
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