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VEB (TIN 7750004150, OGRN 1077711000102) — Company card

company VEB
full company name State Development Corporation «VEB.RF»
type of legal entity State enterprise
country of risk Russia
country of registration Russia
industry Banks
web http://veb.ru/en/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks
IR Web http://www.veb.ru/en/ifi/index.php

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

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 20 490 711 000 000
USD 6 5 900 000 000

Debentures

Issue Volume, mln Status
VEB, PBO-001P-12 10,000 RUB outstanding
VEB, PBO-001P-11 30,000 RUB outstanding
VEB, PBO-001P-10 15,000 RUB outstanding
VEB, PBO-001P-09 30,000 RUB outstanding
VEB, PBO-001P-08 550 USD outstanding
VEB, PBO-001P-07 25,000 RUB outstanding
VEB, PBO-001P-05 10,000 RUB outstanding
VEB, PBO-001P-04 20,000 RUB outstanding
VEB, PBO-001P-03 600 USD outstanding
VEB, PBO-001P-02 15,000 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-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
VEB, BO-19v 500 EUR Bookrunner
Loans Volume, mln Status
PNTZ, 02.2013 28,045 RUB Bookrunner
Chelpipe, 02.2013 1,650 USD Bookrunner
Western High-Speed Diameter, B, 06.2012 52,000 RUB Bookrunner
SIBUR, 2, 09.2011 221 USD Bookrunner
SIBUR, 1, 09.2011 1,220 USD Bookrunner
Northern Capital Gateway, A, 07.2010 516 EUR Bookrunner

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 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
2018
2.43 M нац
2.56 M нац
2.52 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's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.23 M нац
2.37 M нац
2.52 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
2018
2017
8.88 M нац
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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 6.95% 17may2019, USD 01/18/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 01/18/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 01/18/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 01/18/2019 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 01/18/2019 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 01/18/2019 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 01/18/2019 ***.**** ***.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 01/18/2019 **.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 01/18/2019 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 01/18/2019 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 01/18/2019 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 01/18/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 01/18/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 01/18/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 01/18/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 01/18/2019 **.**** **.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 01/18/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/18/2019 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Mortgage Agent AHML 2014-1, class A3 01/18/2019 **.**** **.****
NLMK, 4.950% 26sep2019, USD 01/18/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 01/18/2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 01/18/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 01/18/2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Rosneft, 001P-06 01/18/2019 ***.**** ***.**** *.** *.**
Rosneft, 001P-07 01/18/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-01 01/18/2019 ***.**** ***.****
Rosneft, 002P-02 01/18/2019 ***.**** ***.****
Rosneft, 002P-03 01/18/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 01/18/2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 29007 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 29008 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 29009 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 29010 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 01/18/2019 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 01/18/2019 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 01/18/2019 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 01/18/2019 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 01/18/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 01/18/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 01/18/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 01/18/2019 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 01/18/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 01/18/2019 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 01/18/2019 **.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 01/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 01/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 01/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 4.15% 6mar2019, USD (18) 01/18/2019 **.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 01/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 01/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 01/18/2019 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 01/18/2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 01/18/2019 **.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 01/18/2019 ***.**** *.**
VEB, 6.80% 22nov2025, USD 01/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 01/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 01/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 01/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 01/18/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 01/18/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 01/18/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 01/18/2019 **.**** **.**** **.** **.**
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