Domestic bonds: Vnesheconombank, 09
(4-09-00004-T, RU000A0JRCX7, ВЭБ 09)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)15,000,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Vnesheconombank, 09
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

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

IssuerVnesheconombank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds will be used for the bank's current lending and investment activity.
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount15,000,000,000 RUR
Outstanding face value amount15,000,000,000 RUR
Maturity date03/18/2021
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-** - *.*%, coupons **-**: **.*%, coupons **-** are set by the issuer.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JRCX7 (First level, 10/13/2014)
Issue is included in calculation of indexesCbonds-FBI RU BBB, IFX-Cbonds
Last updated issue date03/03/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
CBONDS ESTIMATIONi03/21/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
VTB Capital03/21/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

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

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list07/18/2011
CBR correction coefficient0.95
Dicount up to 6 days (start / min / max)5.00 / 2.50 / 7.50
Dicount from 7 to 14 days (start / min / max)5.00 / 2.50 / 7.50
Dicount up to 6 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 7 to 14 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 15 to 90 days (start / min / max)15.00 / 12.50 / 17.50
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

State registration number4-09-00004-T
Registration date**/**/****
ISIN RegSRU000A0JRCX7
CFI RegSDBVXXB
Issue short name on trading floorВЭБ 09
DCC RegSRF0000017062
FIGIBBG001LW67X5

Primary placement

Placement formatbook building
Order book03/16/2011 - 03/28/2011
Coupon (Yield) Guidance7.90% - 8.10% (8.05% - 8.26%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/31/2011 - 03/31/2011
Initial issue price (yield)100% (8.06%)
Demand26,000,000,000
Number of bids43

Participants

Bookrunner: VTB Capital, VEB Capital, Sviaz-Bank, Sberbank
Joint Book-Running Manager: Gazprombank, GLOBEXBANK
Co-underwriter: ATON, OOO Barclays Capital, Promsvyazbank, Raiffeisen Bank, Sudostroitelny Bank, Sobinbank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
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.

Early redemption terms

5-year put option

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
03/28/201603/15/2016 - 03/24/2016put100Settled3,016.28
09/25/201709/12/2017 - 09/21/2017put100
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Vnesheconombank, 09

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Vnesheconombank

Rating AgencyRating / ForecastScaleDate
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 LT03/24/2017
S&P Global Ratings***/***Local Currency LT03/24/2017
Registration required. Please log in or fill in the registration form.

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
1.5 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