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International bonds: VEB, 4.22% 21nov2018, USD (XS0993162170, 91822CAB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****850,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVEB
SPV / IssuerVEB Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount850,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.224%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0993162170
ListingIrish S.E.

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

ISIN / ISIN RegSXS0993162170
ISIN 144AUS91822CAB46
ISIN temp/unrestr. USG9T24AAC63
Common Code / Common Code RegS099316217
Common Code 144A099331160
CUSIP 144A91822CAB4
CFI / CFI RegSDAXXFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG005M4C9N7
WKN / WKN RegSA1HTRY
WKN 144AA1HTRZ
SEDOLBGMJFK1
FIGI 144ABBG005M0LS08
TickerVEBBNK 4.224 11/21/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Settlement Duration*.*
Geographic breakdownUS **%, Switzerland **%, UK **%, Europe **%, Russia *% and Asia *%
Investor breakdownAsset managers **%, private banks **%, banks **%, insurance companies *%, and hedge funds *%

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, Mitsubishi UFJ Securities Holdings
Legal adviser to the issuer: Arthur Cox
Legal adviser to the arrangers: Linklaters
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

VEB, 4.22% 21nov2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
S&P Global Ratings***/***Foreign Currency LT11/22/2018
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Issuer ratings

VEB

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/12/2018
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
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.89 M nat
2018
2.43 M nat
2.56 M nat
2.52 M nat
5.06 M nat
2017
1.78 M nat
1.47 M eng
1.87 M nat
2.26 M eng
2.46 M nat
1.6 M eng
4.59 M nat
4.84 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.56 M nat
2018
2.23 M nat
2.37 M nat
2.52 M nat
2.53 M nat
2017
1.84 M nat
1.75 M nat
1.43 M nat
1.59 M nat

Annual reports

year national english
2018
2017
8.88 M nat
2016
2.2 M nat
2.22 M eng
2015
4.7 M eng
2014
1.43 M nat
3.08 M eng
2013
1.26 M nat
7.08 M eng
2012
5.78 M nat
5.95 M eng
2011
2.16 M nat
4.56 M eng
2010
4.89 M nat
2.5 M eng
2009
2.5 M nat
2.67 M eng
2008
2007
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