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Domestic bonds: VEB-Leasing, 01 (4-01-43801-H, RU000A0JQY01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerVEB-Leasing
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Suspension date08/03/2010
Resumption date08/12/2010
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-** - *.*%, coupons **-**: **.*%, coupons **-**: **.*%, coupons **-**: *.**%, coupons **-**: *.**%.
Current coupon rate8.47%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQY01 (Third level, 06/09/2014)

Related issues

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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CBR Lombard List

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-Marketable Securities

Identifiers

State registration number4-01-43801-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQY01
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0000J8WK6
WKN / WKN RegSA1GYYM
TickerVEBBNK V8.47 07/02/20 1

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Investor breakdownaccredited investors

Participants

Bookrunner: Raiffeisen Bank
Paying agent: NSD
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
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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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****put******.**bonds to be submitted fir buyback on last 5 business days of coupon period 10; settlement date: 3rd business day of coupon period 11
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put******.**
Show following
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Issue ratings

VEB-Leasing, 01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
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Issuer ratings

VEB-Leasing

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/18/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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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

year 1 Q 2 Q 3 Q 4 Q
2018 - 2Q - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.68 M nat
0.94 M eng
2017
1.2 M nat
0.86 M eng
2.05 M nat
1.17 M eng
2016
1.43 M nat
1.28 M eng
1.67 M nat
1.14 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.48 M nat
1.3 M nat
0.29 M nat
2017
1.37 M nat
1.12 M nat
1.18 M nat
1.07 M nat
2016
1.73 M nat
1.48 M nat
1.55 M nat
1.23 M nat

Annual reports

year national english
2018
2017
8.97 M nat
2016
0.5 M nat
2015
0.45 M nat
2014
0.72 M nat
2013
0.64 M nat
2012
0.68 M nat
2011
0.45 M nat
2010
0.4 M nat
2009
0.34 M nat
2008
2007
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