International bonds: Vnesheconombank, 6.80% 22nov2025, USD
(XS0559915961, 91821XAD5, VEB FIN-25)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0559915961 (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 date02/02/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/21/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/21/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
RONIN04/24/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB04/24/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/24/2017***.**** / ***.**** (*.** / *.**)
Gazprombank04/24/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/24/2017***.**** / ***.**** (*.** / *.**)
Sovcombank04/24/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/24/2017***.**** / ***.**** (*.** / *.**)
Societe Generale04/24/2017***.**** / ***.**** (*.** / *.**)
Centras Securities04/24/2017***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank04/21/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank04/21/2017***.**** / ***.**** (*.** / *.**)
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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
STUTTGART EXCHANGE04/24/17-/- (- / -) (-)Archive
FRANKFURT S.E.04/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi04/24/17-/- (- / -) (-)Archive
NSMA MIRP04/24/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE T+04/24/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO04/24/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/24/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)*.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / **.**
Dicount from 15 to 90 days (start / min / max)*.** / *.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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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 RegSXS0559915961
ISIN 144AUS91821XAD57
Common Code RegS055991596
Common Code 144A056008756
CUSIP 144A91821XAD5
CFI RegSDTFXFR
Issue short name on trading floorVEB FIN-25
DCC RegSRF0000016489
FIGIBBG0018V9PN0
WKN codeA1A3TN
SEDOLB3KNJZ7
TickerVEBBNK 6.8 11/22/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Geographic breakdownSwitzerland **%, Asia *%, Europe **%, UK **%, US **%, Other *%
Investor breakdownAsset managers **%, Hedge funds *%, Banks **%, Other *%

Participants

Bookrunner: HSBC, Credit Agricole CIB, Citigroup, JP Morgan
Additional information
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Payment schedule

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

Vnesheconombank, 6.80% 22nov2025, 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***/***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
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (mlrd, RUR) *** *** *** ***
19Equity (mlrd, RUR) *** *** *** ***
31Loan portfolio (mlrd, RUR) *** *** *** ***
9Deposits (mlrd, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
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

Issuer quarterly reports

year Q1 H1 9M Y
2017
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
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