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Domestic bonds: VEB-Leasing, 12 (4-22-43801-H, RU000A0JU9S7, ВЭБЛиз 12)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerVEB-Leasing
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeGeneral corporate purposes
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%.
Current coupon rate8.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU9S7 (Third level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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CBR Lombard List

Date of inclusion in the list**/**/****
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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

State registration number4-22-43801-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU9S7
CFI / CFI RegSDBFXXB
Issue short name on trading floorВЭБЛиз 12
FIGI / FIGI RegSBBG005JYH3C5
WKN / WKN RegSA1ZZ13
TickerVEBBNK 8.25 11/06/18 12

Primary placement

Placement formatbook building
Order book**/**/****
Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Sberbank CIB, VEB Capital, VTB Capital
Co-arranger: GLOBEXBANK, RONIN, BFA Bank, Bank Rossiya
Co-underwriter: Evrofinance Mosnarbank, Region BC, NOVIKOMBANK

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.***
2**/**/******/**/******/**/*****.****.***
3**/**/******/**/******/**/*****.****.***.******
4**/**/******/**/******/**/*****.****.***.*****
5**/**/******/**/******/**/*****.****.***.******
6**/**/******/**/******/**/*****.****.***.****
7**/**/******/**/******/**/*****.****.***.******
8**/**/******/**/******/**/*****.****.***.*****
9**/**/******/**/******/**/*****.****.***.******
10**/**/******/**/******/**/*****.***.******
Show following
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Issue ratings

VEB-Leasing, 12

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/06/2018
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Issuer ratings

VEB-Leasing

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/09/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.68 M nat
0.94 M eng
1.89 M nat
2017
1.2 M nat
0.86 M eng
2.05 M nat
1.17 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.48 M nat
1.3 M nat
0.29 M nat
9.26 M nat
2017
1.37 M nat
1.12 M nat
1.18 M nat
1.07 M nat

Annual reports

year national english
2018
2017
8.97 M nat
2016
0.5 M nat
2015
0.45 M nat
2014
0.72 M nat
2013
0.64 M nat
2012
0.68 M nat
2011
0.45 M nat
2010
0.4 M nat
2009
0.34 M nat
2008
2007
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