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International bonds: VEB.RF, 4.22% 21nov2018, USD (XS0993162170)

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Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Matured
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0993162170
  • Common Code RegS
    099316217
  • CFI RegS
    DAXXFR
  • FIGI RegS
    BBG005M4C9N7
  • SEDOL
    BGMJFK1
  • Ticker
    VEBBNK 4.224 11/21/18 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
State Development Corporation VEB.RF operates under the federal law on the development bank. The primary objective of the national development institution is to contribute to long-term economic growth. In partnership with commercial banks, VEB.RF provides financing for ...
State Development Corporation VEB.RF operates under the federal law on the development bank.
The primary objective of the national development institution is to contribute to long-term economic growth. In partnership with commercial banks, VEB.RF provides financing for large-scale projects to develop the countrys infrastructure, industrial production and social sphere, strengthen its technological potential and improve the quality of life.
  • Borrower
    Go to the issuer page
    VEB.RF
  • Full borrower / issuer name
    VEB.RF
  • Sector
    Corporate
  • Industry
    Government Agencies
  • SPV / Issuer
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds raised as a result of the placement of Eurobonds will be used to finance priority projects of the Development Bank.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0993162170
  • ISIN 144A
    ***
  • ISIN temporary/additional
    USG9T24AAC63
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    099316217
  • Common Code 144A
    099331160
  • CFI RegS
    DAXXFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005M4C9N7
  • FIGI 144A
    BBG005M0LS08
  • WKN RegS
    A1HTRY
  • WKN 144A
    A1HTRZ
  • SEDOL
    BGMJFK1
  • Ticker
    VEBBNK 4.224 11/21/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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