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Euroobligacje: Vnesheconombank, 6.902% 9jul2020, USD
(XS0524610812, G93249AA1, VEB-20)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**1.600.000.000 USD***/***/***
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Issue information

BorrowerVnesheconombank
SPV / IssuerVEB Finance Plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount1.600.000.000 USD
Outstanding face value amount1.600.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,902%
Day count fraction***
ACI*** (2017-11-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0524610812 (Third level, 2015-09-25)
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank2017-11-17***,**** / ***,****
(*,** / *,**)
Gazprombank2017-11-17***,**** / ***,****
(*,** / *,**)
VTB Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Raiffeisen Bank2017-11-17***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-11-17***,**** / ***,****
(*,** / *,**)
UOB-Kay Hian2017-11-17***,**** / ***,****
(*,** / *,**)
Metallinvestbank2017-11-16***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-11-16***,**** / ***,****
(*,** / *,**)
Mashreqbank2017-11-16***,**** / ***,****
(*,** / *,**)
Mint Partners2017-11-13***,**** / ***,****
(*,** / *,**)
Sovcombank2017-11-13***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
Discount up to 6 days (start / min / max)**,** / **,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / **,** / **,**
Discount up to 6 days (start / min / max)**,** / **,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / **,** / **,**
Discount from 15 to 90 days (start / min / max)**,** / **,** / **,**
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0524610812
ISIN 144AUS91821XAB91
CUSIP / CUSIP RegSG93249AA1
Common Code / Common Code RegS052461081
Common Code 144A052370922
CUSIP 144A91821XAB9
CFI / CFI RegSDTFXFR
Issue short name on trading floorVEB-20
FIGI / FIGI RegSBBG0000CJR20
WKN / WKN RegSA1AYY6
WKN 144AA1AY6W
SEDOLB3WYLJ6
FIGI 144ABBG0000FGHZ2
TickerVEBBNK 6.902 07/09/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (*,***%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***
Ilość zapisów***

Participants

Oferujący: Barclays, Citigroup, HSBC, Societe Generale

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-********,**,*Spread: mid-swaps + *** bp
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
Show following
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Issue ratings

Vnesheconombank, 6.902% 9jul2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-12-07
S&P Global Ratings***/***Foreign Currency LT2015-01-29
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Issuer ratings

Vnesheconombank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-07-12
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- local currency2017-02-21
Moody's Investors Service ***/***LT- foreign currency2017-02-21
S&P Global Ratings***/***Foreign Currency LT2017-07-28
S&P Global Ratings***/***Local Currency LT2017-07-28
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw -
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.78 Mнац
1.47 Meng
1.87 Mнац
2016
2.07 Mнац
1.67 Meng
1.26 Mнац
2.09 Meng
1.85 Mнац
1.87 Meng
4.91 Mнац
2.32 Meng
2015
0.88 Mнац
0.75 Meng
2.34 Mнац
2 Meng
2.5 Mнац
1.72 Meng
1.78 Mнац
2.91 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.84 Mнац
1.75 Mнац
1.43 Mнац
2016
1.56 Mнац
1.32 Mнац
1.43 Mнац
1.5 Mнац
2015
1.5 Mнац
1.83 Mнац
1.33 Mнац
1.1 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
2.2 Mнац
2.22 Meng
2015
10.85 Mнац
4.7 Meng
2014
1.43 Mнац
3.08 Meng
2013
1.26 Mнац
7.08 Meng
2012
5.78 Mнац
5.95 Meng
2011
2.16 Mнац
4.56 Meng
2010
4.89 Mнац
2.5 Meng
2009
2.5 Mнац
2.67 Meng
2008
2007
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issues: local and international bonds
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countries
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