Vnesheconombank (TIN 7750004150, OGRN 1077711000102) — Company card

company Vnesheconombank
full company name Vnesheconombank
type of legal entity State enterprise
country of risk Russia
country of registration Russia
industry Banks
web http://www.veb.ru
IR Web http://www.veb.ru/en/ifi/index.php

Company details

  • TIN
    7750004150
  • KPP (for Russia)
    775001001
  • OGRN (for Russia)
    1077711000102
  • OKPO (for Russia)
    00005061
  • OGRN date (for Russia)
    06/08/2007
  • pre-LEI / LEI
    25340076UP17XECUF417
  • BIC
    044525060
  • SWIFT
    BFEARUMM
  • Banking License Number
    964

News and documents

Research

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 1 500 000 000
RUR 21 557 211 000 000
USD 7 6 800 000 000

Debentures

Issue Volume, mln Status
Vnesheconombank, PBO-001P-06 15,000 RUR outstanding
Vnesheconombank, PBO-001P-05 10,000 RUR outstanding
Vnesheconombank, PBO-001P-04 20,000 RUR outstanding
Vnesheconombank, PBO-001P-01 600 USD outstanding
Vnesheconombank, PBO-001P-02 15,000 RUR outstanding
Vnesheconombank, PBO-001P-01 19,575 RUR outstanding
Vnesheconombank, BO-05 20,000 RUR outstanding
Vnesheconombank, BO-03 20,000 RUR outstanding
Vnesheconombank, BO-02 20,000 RUR outstanding
Vnesheconombank, BO-11 20,000 RUR outstanding
Loans Volume, mln Status
Vnesheconombank, 09.2016 10,000 CNY Granted
Vnesheconombank, 12.2012 800 USD Redeemed
Vnesheconombank, 04.2011 2,450 USD Redeemed
Vnesheconombank, 10.2010 771 USD Granted
Vnesheconombank, 07.2010 1,441 USD Granted
Vnesheconombank, 01.2010 875 USD Redeemed
Vnesheconombank, 10.2008 335 EUR Redeemed
Vnesheconombank, 7.2006 800 USD Redeemed
Vnesheconombank, 7.2005 500 USD Redeemed
Belvnesheconombank, 06.2011 3,500 RUR Redeemed

Participation

Issue Volume, mln Status
Vnesheconombank, PBO-001P-01 19,575 RUR Bookrunner
Vnesheconombank, BO-03 20,000 RUR Underwriter
Vnesheconombank, 31 20,000 RUR Bookrunner
Vnesheconombank, 19 10,000 RUR Bookrunner
Vnesheconombank, 18 10,000 RUR Bookrunner
Vnesheconombank, 21 15,000 RUR Bookrunner
Vnesheconombank, BO-18v 300 EUR Bookrunner
Vnesheconombank, BO-19v 500 EUR Bookrunner
Loans Volume, mln Status
PNTZ, 02.2013 28,045 RUR Bookrunner
Chelpipe, 02.2013 1,650 USD Bookrunner
Western High-Speed Diameter, B, 06.2012 52,000 RUR Bookrunner
SIBUR, 2, 09.2011 221 USD Bookrunner
SIBUR, 1, 09.2011 1,220 USD Bookrunner
Northern Capital Gateway, A, 07.2010 516 EUR Bookrunner

Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 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 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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 4 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
4.91 Mнац
2.32 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's quarterly reports

year Q1 H1 9M Y
2017
1.84 Mнац
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

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
ABH Financial Limited, 5.5% 10jun2017, EUR 05/29/2017 ***.**** ***.**** -**.** -**.**
AFK Sistema, 6.950% 17may2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
AHML, 7.750% 13feb2018, RUR 05/29/2017 **.**** **.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 05/29/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 05/29/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 8% 5oct2017, RUR 05/29/2017 **.**** **.**** **.** *.**
EuroChem, 3.8% 12apr2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 05/29/2017 ***.**** ***.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 05/29/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 05/29/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 05/29/2017 **.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 05/29/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 05/29/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 05/29/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 05/29/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 05/29/2017 ***.**** ***.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 05/29/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 05/29/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 05/29/2017 ***.**** ***.**** *.** -**.**
Lukoil, 6.656% 7jun2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 05/29/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Mortgage Agent AHML 2014-1, class A3 05/29/2017 **.**** **.****
NLMK, 4.45% 19feb2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 05/29/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10.0% 26apr2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.25% 7feb2023, USD 05/29/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 29007 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 29008 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 29009 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 29010 05/29/2017 ***.**** ***.**** **.** **.**
Russia, 3.500% 16jan2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 46023 05/29/2017 **.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUR 05/29/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 05/29/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 05/29/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 05/29/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.875% 7feb2018, RUR 05/29/2017 **.**** **.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 05/29/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 05/29/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 05/29/2017 ***.**** ***.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 05/29/2017 **.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 05/29/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 05/29/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 05/29/2017 ***.**** ***.**** *.** *.**
Sberbank, 4.15% 6mar2019, USD (18) 05/29/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 05/29/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 05/29/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 05/29/2017 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Transneft, 02 05/29/2017 **.**** ***.**** **.** *.**
Transneft, 8.70% 7aug2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 05/29/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 05/29/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 05/29/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 05/29/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 05/29/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 05/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 05/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 05/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 05/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 05/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 05/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 05/29/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 05/29/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 05/29/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 05/29/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 05/29/2017 ***.**** ***.**** *.** *.**
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