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VEB (TIN 7750004150, OGRN 1077711000102) — bonds & company profile

company VEB
full company name State Development Corporation «VEB»
type of legal entity State enterprise
country of risk Russia
country of registration Russia
industry Banks
web https://xn--90ab5f.xn--p1ai/en/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks
IR Web https://xn--90ab5f.xn--p1ai/en/investors/

Company details

  • TIN
    7750004150
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1077711000102
  • OKPO (for Russia)
    00005061
  • OGRN date (for Russia)
    06/08/2007
  • pre-LEI / LEI
    25340076UP17XECUF417
  • BIC
    044525060
  • SWIFT
    BFEARUMM
  • Banking License Number
    964

Profile

State Development Corporation VEB.RF operates under the federal law on the development bank.
The primary objective of the national development institution is to contribute to long-term economic growth. In partnership with commercial banks, VEB.RF provides financing for large-scale projects to develop the country’s infrastructure, industrial production and social sphere, strengthen its technological potential and improve the quality of life.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 500 000 000
RUB 27 526 946 500 000
USD 5 4 300 000 000

Debentures

Issue Volume, mln Status
VEB, PBO-001P-K255 20,000 RUB outstanding
VEB, PBO-001P-K256 20,000 RUB outstanding
VEB, PBO-001P-K252 20,000 RUB outstanding
VEB, PBO-001P-21 20,000 RUB outstanding
VEB, PBO-001P-19 15,000 RUB outstanding
VEB, PBO-001P-18 10,000 RUB outstanding
VEB, PBO-001P-17 20,000 RUB outstanding
VEB, PBO-001P-16 20,000 RUB outstanding
VEB, PBO-001P-15 5,000 RUB outstanding
VEB, PBO-001P-14 5,000 RUB outstanding
Loans Volume, mln Status
VEB, 09.2016 10,000 CNY Granted
VEB, 12.2012 800 USD Redeemed
VEB, 04.2011 2,450 USD Redeemed
VEB, 10.2010 771 USD Granted
VEB, 07.2010 1,441 USD Granted
VEB, 01.2010 875 USD Redeemed
VEB, 10.2008 335 EUR Redeemed
VEB, 7.2006 800 USD Redeemed
VEB, 7.2005 500 USD Redeemed
Sviaz-Bank, 3.2008 30 USD Redeemed

Participation

Issue Volume, mln Status
VEB, PBO-001P-21 20,000 RUB Placement participant
VEB, PBO-001P-19 15,000 RUB Placement participant
SSPF PFF, 01 10,000 RUB Bookrunner
VEB, PBO-001P-11 30,000 RUB Bookrunner
VEB, PBO-001P-01 19,575 RUB Bookrunner
VEB, 31 20,000 RUB Bookrunner
VEB, 19 10,000 RUB Bookrunner
VEB, 18 10,000 RUB Bookrunner
VEB, 21 15,000 RUB Bookrunner
VEB, BO-18v 300 EUR Bookrunner
Loans Volume, mln Status
BKK, 07.2020 11,600 RUB Bookrunner
Southeast Highway, 01.2020 35,800 RUB Bookrunner
Gazprom Pererabotka Blagoveshchensk, 12.2019 11,400 EUR Bookrunner
Operator-CRPT, 12.2019 24,200 RUB Placement participant
PortVanino, 11.2019 19,200 RUB Placement participant
Baikal Mining Company, 07.2019 1,790 USD Placement participant
Novaport, 06.2019 6,500 RUB Placement participant
Shchekinoazot, 02.2019 14,500 RUB Placement participant
Volgatekhnool, 02.2019 4,725 RUB Placement participant
PNTZ, 02.2013 28,045 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.42 M nat
1.46 M eng
2019
1.89 M nat
1.51 M eng
1.89 M nat
1.6 M eng
2.16 M nat
1.69 M eng
3.53 M nat
2.32 M eng
2018
2.43 M nat
2.56 M nat
2.52 M nat
5.06 M nat
×

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.56 M nat
0.71 M nat
2.96 M nat
2.98 M nat
2018
2.23 M nat
2.37 M nat
2.52 M nat
2.53 M nat

Annual reports

year national english
2019
2018
5.15 M nat
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

Quotes

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Polyus, 5.25% 7feb2023, USD 08/11/2020 ***.**** ***.**** *.** *.**
Rosneft, 001P-06 08/11/2020 ***.**** ***.**** *.** *.**
Rosneft, 001P-07 08/11/2020 ***.**** ***.**** *.** *.**
Rosneft, 002P-01 08/11/2020 **.**** ***.**** *.** *.**
Rosneft, 002P-02 08/11/2020 **.**** ***.**** *.** *.**
Rosneft, 002P-03 08/11/2020 ***.**** ***.**** *.** *.**
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Russia, 12.75% 24jun2028, USD 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 29007 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 29008 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 29009 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 29010 08/11/2020 ***.**** ***.**** *.** *.**
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Russia, 4.75% 27may2026, USD 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 08/11/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 08/11/2020 ***.**** ***.**** *.** *.**
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RZD, 3.45% 6oct2020, USD 08/11/2020 ***.**** ***.**** *.** -*.**
RZD, 4.6% 6mar2023, EUR 08/11/2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 08/11/2020 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 08/11/2020 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUB 08/11/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 08/11/2020 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 08/11/2020 ***.**** ***.**** *.** *.**
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