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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,600,000,000 USD***/***/***
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Issue information

BorrowerVnesheconombank
SPV / IssuerVEB Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
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
Maturity date07/09/2020
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0524610812 (Third level, 09/25/2015)
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds IG Russia
Last updated issue date12/26/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/13/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank01/16/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB01/16/2017***.**** / ***.**** (*.** / *.**)
VTB Capital01/16/2017***.**** / ***.**** (*.** / *.**)
Gazprombank01/16/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank01/16/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners01/16/2017***.**** / ***.**** (*.** / *.**)
Societe Generale01/16/2017***.**** / ***.**** (*.** / *.**)
UOB-Kay Hian01/16/2017***.**** / ***.**** (*.** / *.**)
Centras Securities01/16/2017***.**** / ***.**** (*.** / *.**)
Sovcombank01/13/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank01/12/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank01/12/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank01/12/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/13/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/13/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/13/17-/- (- / -) (-)*.**Archive
NSMA MIRP01/16/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE T+01/13/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO01/13/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/16/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO WITH CCP01/13/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list12/21/2011
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 7 to 14 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 15 to 90 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

Bond classification

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

Codes

ISIN RegSXS0524610812
ISIN 144AUS91821XAB91
CUSIP RegSG93249AA1
Common Code RegS052461081
Common Code 144A052370922
CUSIP 144A91821XAB9
CFI RegSDTFXFR
Issue short name on trading floorVEB-20
Bloomberg code (BBGID)BBG0000CJR20
WKN codeA1AYY6
SEDOLB3WYLJ6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/01/2010 - 07/14/2010
Initial issue amount1,000,000,000
Initial issue price (yield)100% (6.902%)
Spread over US Treasuries, bp400.00
Demand2,300,000,000
Number of bids150

Placement participants

Bookrunner: Barclays, Citigroup, HSBC, Societe Generale

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
107/14/2010600102.26.6
Bookrunner: Barclays, Citigroup, HSBC, Societe Generale
Spread: mid-swaps + 360 bp
Additional information
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Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Vnesheconombank, 6.902% 9jul2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
S&P Global Ratings***/***Foreign Currency LT01/29/2015
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Issuer ratings

Vnesheconombank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)12/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Moody's Investors Service***/***LT- foreign currency04/26/2016
Moody's Investors Service***/***LT- local currency04/26/2016
S&P Global Ratings***/***Foreign Currency LT01/29/2015
S&P Global Ratings***/***Local Currency LT01/29/2015
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.07 Mнац
1.67 Meng
1.26 Mнац
2.09 Meng
1.85 Mнац
1.87 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
2014
0.73 Mнац
0.48 Meng
0.86 Mнац
1.94 Meng
0.86 Mнац
0.6 Meng
2.83 Mнац
1.86 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.56 Mнац
1.32 Mнац
1.43 Mнац
2015
1.5 Mнац
1.83 Mнац
1.33 Mнац
1.1 Mнац
2014
1.51 Mнац
2.06 Mнац
2.19 Mнац
1.22 Mнац

Annual reports

year national english
2016
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