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VEB.RF Bonds, PBO-002P-41 (FIGI BBG01NZGY462, 4B02-47-00004-T-002P, ВЭБP-41, RU000A107XA1)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
65,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    65,000,000,000 RUB
  • Placement amount
    65,000,000,000 RUB
  • Outstanding amount
    65,000,000,000 RUB
  • USD equivalent
    769,563,184.1 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107XA1
  • CFI
    DBVUFB
  • FIGI
    BBG01NZGY462
  • Ticker
    VEBBNK F 07/20/28 2P41
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Final Terms

Release and placement notices

Prospectus (3 pcs.)

Bond program (2 pcs.)

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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 countrys infrastructure, industrial production and social sphere, strengthen its technological potential and improve the quality of life.
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  • Issuer
    Go to the issuer page
    VEB.RF
  • Full borrower / issuer name
    VEB.RF
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    65,000,000,000 RUB
  • Placement amount
    65,000,000,000 RUB
  • Outstanding amount
    65,000,000,000 RUB
  • Outstanding face value amount
    65,000,000,000 RUB
  • USD equivalent
    769,563,184 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1,948
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

12/10/2021 ВЭБ разместил 11.6% выпуска облигаций серии ПБО-001Р-К350 на 2.32 млрд рублей
30/03/2020 VEB’s 4 Q 2019 Y IFRS results were published
24/12/2019 Center-Invest Bank’s, Soyuz Bank’s, VEB’s 3 Q 2019 Y IFRS results were published
23/03/2018 VEB places 29.1 bln rbl short-term bonds on Wed–Fri – PRIME
12/03/2018 VEB to collect bids for 60 bln rbl short-term bonds Tue–Thu – PRIME
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
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2024
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2021
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2020
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I q eng
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2019
I q NTL
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2018
I q NTL
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2017
I q NTL
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2016
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2015
I q NTL
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IV q NTL
IV q eng
2014
I q NTL
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IV q eng
2013
II q NTL
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IV q eng
2012
I q NTL
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III q NTL
III q eng
IV q NTL
IV q eng
2011
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II q NTL
II q eng
III q NTL
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IV q NTL
IV q eng
2010
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 21/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-47-00004-T-002P
  • Registration
    ***
  • State registration number of program
    4-00004-T-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107XA1
  • Cbonds ID
    1632657
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ВЭБP-41
  • FIGI
    BBG01NZGY462
  • Ticker
    VEBBNK F 07/20/28 2P41
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2026
I q NTL
II q NTL
2025
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II q NTL
III q NTL
IV q NTL
2024
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV 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
II q NTL
III q NTL
IV q NTL
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Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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Holders

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