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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 obrocieRosja****-**-**1.600.000.000 USD***/***/***
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Obliczenie rentowności

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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 amount, 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*** (2018-07-16)
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 indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia, Euro-Cbonds IG Russia

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2018-07-15***,** / ***,**
(*,** / *,**)
VTB Capital2018-07-13***,** / ***,**
(*,** / *,**)
Gazprombank2018-07-13***,*** / ***,***
(*,** / *,**)
Metallinvestbank2018-07-13***,*** / ***,***
(*,** / *,**)
UOB-Kay Hian2018-07-13***,*** / ***,**
(*,** / *,**)
Centras Securities2018-07-13***,*** / ***,***
(*,** / *,**)
Sovcombank2018-07-12***,*** / ***,***
(* / *,**)
Vnesheconombank2018-07-12***,** / ***,*
(*,** / *,**)
Raiffeisen Bank2018-07-12***,** / ***,*
(*,** / *,**)
Adamant Capital Partners2018-07-12***,*** / ***,*
(*,** / *,**)
Sberbank CIB2018-07-10***,** / ***,*
(*,** / *,**)
Vontobel Holding AG2018-07-09***,***
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0524610812
ISIN 144AUS91821XAB91
CUSIP / CUSIP RegSG93249AA1
Common Code / Common Code RegS052461081
Common Code 144A052370922
CUSIP 144A91821XAB9
CFI / CFI RegSDAFXFR
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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-30
S&P Global Ratings***/***Foreign Currency LT2018-02-27
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Issuer ratings

Vnesheconombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-07-12
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-30
Moody's Investors Service ***/***LT- local currency2018-01-29
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***Foreign Currency LT2018-02-27
S&P Global Ratings***/***Local Currency LT2018-02-27
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2.43 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

rok 1 Q 2 Q 3 Q 4 Q
2018
2.23 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

rok w języku narodowym po angielsku
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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170
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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