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Domestic bonds: VEB.RF, PBO-001P-K190 (4B02-207-00004-T-001P, RU000A100U96, ВЭБ1P-К190)

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Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
18,550,000,000 RUB
Placement
***
Early redemption
*** (-)
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
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  • Amount
    20,000,000,000 RUB
  • Placement amount
    18,550,000,000 RUB
  • Outstanding amount
    18,550,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A100U96

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Bond is not traded; the issue is redeemed
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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.
  • Issuer
    Go to the issuer page
    VEB.RF
  • Full borrower / issuer name
    VEB.RF
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    18,550,000,000 RUB
  • Outstanding amount
    18,550,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
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
    ***
  • Early redemption date
    ***

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    3
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-207-00004-T-001P
  • Registration
    ***
  • State registration number of program
    4-00004-T-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A100U96
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ВЭБ1P-К190
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

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