Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Vnesheconombank, 6.902% 9jul2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerVnesheconombank
SPV / IssuerVEB Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
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*** (06/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0524610812 (Third level, 09/25/2015)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate CIS, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank06/20/2018 19:30***.**** / ***.****
(*.** / *.**)
Vnesheconombank06/20/2018 19:30***.**** / ***.****
(*.** / *.**)
Mashreqbank06/20/2018 15:26***.**** / ***.****
(*.** / *.**)
Metallinvestbank06/20/2018 15:26***.**** / ***.****
(*.** / *.**)
Centras Securities06/20/2018 11:13***.**** / ***.****
(*.** / *.**)
VTB Capital06/19/2018***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian06/19/2018***.**** / ***.****
(*.** / *.**)
Vontobel Holding AG06/18/2018***.****
(*.**)
Societe Generale06/15/2018***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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)- / - / -
Registration required. Please log in or fill in the registration form.

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

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

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***

Participants

Bookrunner: Barclays, Citigroup, HSBC, Societe Generale

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.**.*Spread: mid-swaps + *** bp
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Vnesheconombank, 6.902% 9jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Vnesheconombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/12/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
Registration required. Please log in or fill in the registration form.

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 % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 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
×

Issuer quarterly reports

year 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

year national english
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
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
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
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×