Domestic bonds: Vneshprombank, BO-01
4B020103261B, RU000A0JR597, ВнешпрБО-1

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Issue

Issuer

M/S&P/F

-/-/-

-/-/-
Expert RA

***
ACRA

***

Status

Matured

Amount

3,000,000,000 RUB

Placement

***

Early redemption

*** (-)

Country of risk

Russia

Current coupon

***%

Price

***%

Yield / Duration

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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The license was revoked on January 21, 2016.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 issuer name

Foreign Economic Industrial Bank
Sector

corporate
Industry

Banks

Volume

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

***

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25/01/2016	Standard & Poor's: Russia-Based Vneshprombank 'D' Ratings Affirmed And Then Withdrawn On License Revocation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
21/12/2015	Moody's downgrades Vneshprombank's ratings to Caa3 from B3 and places ratings on review with direction uncertain
14/12/2015	Moody's downgrades Vneshprombank's ratings to B3 from B2; outlook negative
14/12/2015	Dagong HK assigns a long-term issuer credit rating of “BB+” to Vneshprombank Ltd. (“VPB”) with a stable outlook in the next 12 months
23/10/2015	Vneshprombank to place Series BO-03 tap issues #5-6 totaling RUR 1 bln on Oct.27
18/08/2015	Russian Vneshprombank 'B+/B' Ratings Affirmed; Outlook Neg; Tier1 Subordinated Debt Assigned Intermediate Equity Content

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

Issue ratings

Issuer ratings

Bond classification

Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
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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Domestic bonds: Vneshprombank, BO-014B020103261B, RU000A0JR597, ВнешпрБО-1

Files

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Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

Issuer's quarterly reports/RAS Reports

Domestic bonds: Vneshprombank, BO-01
4B020103261B, RU000A0JR597, ВнешпрБО-1