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Obligacje krajowe: Vnesheconombank, PBO-001P-K046 (4B02-57-00004-T-001P, RU000A0ZZ7K3, ВЭБ1P-K046)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**19.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerVnesheconombank
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount20.000.000.000 RUB
Amount Outstanding19.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-06-14
Floating rateNo
Coupon RateCoupon *: *.**%.
Current coupon rate6,93%
Day count fraction***
Coupon frequency13 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0ZZ7K3 (First level, 2018-05-15)

Inne emisje emitenta

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Cbonds Valuationi

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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

State registration number4B02-57-00004-T-001P
Registration date****-**-**
State registration number of program*-*****-T-***P-**E
Date of program registration2015-05-27
ISIN / ISIN RegSRU000A0ZZ7K3
CFI / CFI RegSDBFUXB
Issue short name on trading floorВЭБ1P-K046

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**
Number of trades on issue date*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-***,***,***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call*****.***
Show following
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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 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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 2kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2.43 M нац
2.56 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
2.37 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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