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Vneshprombank Bonds, 01 (FIGI BBG0000FC9G5, 40103261B, RU000A0JQJW6)

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Domestic bonds

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQJW6
  • CFI
    DBVXXB
  • FIGI
    BBG0000FC9G5
  • Ticker
    FEIBNK V10.5 11/14/12 1

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Issue information

Profile
The Foreign Economic Industrial Bank was founded as a universal financial institution and provides a wide range of banking services to legal entities and individuals.
The license was revoked on January 21, 2016.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Vneshprombank
  • Full borrower / issuer name
    Vneshprombank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

24/02/2016 Vnesheconombank to place Series PBO-001P-01 bonds worth of RUR 19.575 bln on Feb.29
23/10/2015 Vneshprombank to place Series BO-03 tap issues #5-6 totaling RUR 1 bln on Oct.27
14/04/2015 Vneshprombank decided to place Series BO-06 tap issue for RUR 1 bln
25/03/2015 Vneshprombank to tap issue Series BO-02 bonds on March 26
24/03/2015 Vneshprombank to hold a book-building for Series BO-06 bonds worth RUR 4 bln on March 26
All organization news

IFRS/US GAAP reports

2015
II q NTL
II q eng
2014
II q NTL
II q eng
IV q NTL
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q eng
IV q NTL
IV q eng
2011
II q NTL
IV q NTL
IV q eng
2010
II q NTL
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
Show all Hide
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Related entities on 11/05/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    40103261B
  • Registration
    ***
  • ISIN
    RU000A0JQJW6
  • Cbonds ID
    11466
  • CFI
    DBVXXB
  • DCC
    RF0000015267
  • FIGI
    BBG0000FC9G5
  • Ticker
    FEIBNK V10.5 11/14/12 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2015
I q NTL
II q NTL
III q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
IV q NTL
Show all Hide
Authorization required
You need to request access

Annual reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
Show all Hide
Authorization required
You need to request access
Registration is required to get access.