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International bonds: VEB.RF, 3.750% 17feb2016, CHF
CH0123431709

  • Placement amount
    500,000,000 CHF
  • Outstanding amount
    500,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0123431709
  • Common Code
    058438081
  • CFI
    DBFXXB
  • FIGI
    BBG001DLG4Z2
  • Ticker
    VEBBNK 3.75 02/17/16 EMTN

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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 country’s infrastructure, industrial production and social sphere, strengthen its technological potential and improve the quality of life.
  • Borrower
    Go to the issuer page
    VEB.RF
  • Full borrower / issuer name
    VEB.RF
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 CHF
  • Outstanding amount
    500,000,000 CHF
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    CH0123431709
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058438081
  • CFI
    DBFXXB
  • FIGI
    BBG001DLG4Z2
  • WKN
    A1GLNE
  • Ticker
    VEBBNK 3.75 02/17/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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