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Domestic bonds: Vnesheconombank, 35 (4-40-00004-T, RU000A0JUQ47)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****212,636,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerVnesheconombank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount212,636,000,000 RUB
Outstanding face value amount212,636,000,000 RUB
Decision-making date06/17/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *%
Current coupon rate2%
Day count fraction***
ACI*** (10/23/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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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 number4-40-00004-T
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUQ47
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG007FMHKJ6
TickerVEBBNK 2 06/18/21 35

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.****%)
Settlement Duration*.**
Investor breakdownPotential buyer: The Central Bank of the Russian Federation

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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12**/**/******/**/******/**/******.**
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14**/**/******/**/******/**/******.***,***
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Issuer ratings

Vnesheconombank

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.)11/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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 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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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
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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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200 000
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countries
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+7 812 336 97 21
pro@cbonds.info
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