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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Yield calculation

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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.902%
Day count fraction***
ACI*** (09/25/2017)
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 indexesEuro-Cbonds IG Russia, Euro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital09/25/2017 19:45***.**** / ***.****
(*.** / *.**)
Vnesheconombank09/25/2017 18:44***.**** / ***.****
(*.** / *.**)
Sovcombank09/25/2017 18:44***.**** / ***.****
(*.** / *.**)
Gazprombank09/25/2017 18:44***.**** / ***.****
(*.** / *.**)
Mashreqbank09/25/2017 15:41***.**** / ***.****
(*.** / *.**)
Metallinvestbank09/25/2017 13:38***.**** / ***.****
(*.** / *.**)
Raiffeisen Bank09/25/2017 13:38***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners09/25/2017 12:37***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian09/25/2017 12:37***.**** / ***.****
(*.** / *.**)
Centras Securities09/25/2017 09:34***.**** / ***.****
(*.** / *.**)
Zurich Cantonal Bank09/22/2017***.**** / ***.****
(*.** / *.**)
Banco Finantia09/21/2017***.**** / ***.****
(*.** / *.**)
Mint Partners09/20/2017***.**** / ***.****
(*.** / *.**)
Renaissance Capital09/19/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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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)- / - / -
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Bond classification

Subordinated
Sinkable bond
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
FIGIBBG0000CJR20
WKN codeA1AYY6
WKN code 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**/**/**********.**.*
Bookrunner: Barclays, Citigroup, HSBC, Societe Generale
Spread: mid-swaps + *** bp
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,******,***
Show following
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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
ACRA***/***ACRA national rating scale for the Russian Federation07/12/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT07/28/2017
S&P Global Ratings***/***Local Currency LT07/28/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.78 Mнац
1.47 Meng
1.87 Mнац
2016
2.07 Mнац
1.67 Meng
1.26 Mнац
2.09 Meng
1.85 Mнац
1.87 Meng
4.91 Mнац
2.32 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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.84 Mнац
1.75 Mнац
2016
1.56 Mнац
1.32 Mнац
1.43 Mнац
1.5 Mнац
2015
1.5 Mнац
1.83 Mнац
1.33 Mнац
1.1 Mнац

Annual reports

year national english
2016
2.2 Mнац
2.22 Meng
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
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