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Domestic bonds: Vneshprombank, BO-01
4B020103261B, RU000A0JR597, ВнешпрБО-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The license was revoked on January 21, 2016.
  • Issuer
    Go to the issuer page
    Vneshprombank
  • Full borrower / issuer name
    Foreign Economic Industrial Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***
  • Underwriter
    ***, ***
  • Co-underwriter
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/02/2016 Vnesheconombank to place Series PBO-001P-01 bonds worth of RUR 19.575 bln on Feb.29
26/01/2016 Moody's downgrades Vneshprombank to C from Caa3; will withdraw ratings
25/01/2016 Standard & Poor's: Russia-Based Vneshprombank 'D' Ratings Affirmed And Then Withdrawn On License Revocation
15/01/2016 Ratings On Vneshprombank And Its Debt Lowered To 'D' On Missed Coupon Payment And Introduction of Payment Moratorium
21/12/2015 Standard & Poor's: Russia-Based Vneshprombank Downgraded To 'R/R' On Regulatory Intervention
All organization news

Identifiers

  • State registration number
    4B020103261B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JR597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ВнешпрБО-1
  • DCC
    RF0000016560
  • FIGI
    BBG001931TX0
  • Ticker
    FEIBNK V11.75 11/30/13 BO01
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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
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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
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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
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