Vnesheconombank to sell Series PBО-001R-05 bonds paying 9.76% on January 12

January 12, 2017 - Cbonds

 

Vnesheconombank plans sell RUB 10bn in Series PBО-001R-05 bonds on January 12, according to the issuer's announcement.

The bonds have a 5-year tenor (1,800 days). The bonds carry semi-annual coupons. Coupons 1-10 pay 9.76% p.a. (RUB 48.13 per bond). The total coupon payment is RUB 481.3 m per coupon period.

Bonds will be placed in the framework of Bond Programme 4-00004-Т-001P-02E dated 27.05.2015.

The issue complies with the CBR requirements for Lombard List.

BC Region is the arranger on the deal. Agent: Vnesheconombank. Depository: NSD.
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Issuer, issue numberVnesheconombank, PBO-001P-05
Type of debt instrumentDomestic bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueRUB 1,000
Amount10,000,000,000
Registration date01/10/2017
State registration number4B02-05-00004-T-001P
ISINRU000A0JX4Q9
Start of placement01/12/2017
End of placement01/12/2017
Date of circulation start01/12/2017
Initial issue price100
Yield at pricing10
CouponCoupons 1-10: 9.76%
Coupon frequency2 time(s) per year
Settlement date01/12/2017
Maturity date12/17/2021
Issue ManagersBookrunner: BK Region
Trading floorMoscow Exchange, RU000A0JX4Q9 (First level, 01/12/2017)
Issuer: Vnesheconombank
Outstanding issues:
22 issuesRUB587,211,000,000
8 issuesUSD7,350,000,000
2 issuesEUR1,500,000,000
Issuer rating:
ACRAAAA(RU)/StableACRA national rating scale for the Russian Federation07/12/2017
Moody's Investors ServiceBa1/StableLT- foreign currency02/21/2017
Moody's Investors ServiceBa1/StableLT- local currency02/21/2017
S&P Global RatingsBB+/PositiveForeign Currency LT07/28/2017
S&P Global RatingsBBB-/PositiveLocal Currency LT07/28/2017
Fitch RatingsBBB-/StableLT Int. Scale (foreign curr.)12/07/2016
Fitch RatingsWithdrawn/National Scale (Russia)02/06/2017
Fitch RatingsBBB-/StableLT Int. Scale (local curr.)12/07/2016
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