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Domestic bonds: VEB.RF, BO-16v
4B02-16-00004-T, RU000A0JULN3, ВЭББ16вUSD

  • Amount
    500,000,000 USD
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    RU000A0JULN3
  • CFI
    DBVXXB
  • FIGI
    BBG006G1YJ34
  • Ticker
    VEBBNK V3 05/02/17 BO16
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Trading chart

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Bond is not traded; the issue is redeemed
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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.
  • Issuer
    Go to the issuer page
    VEB.RF
  • Full borrower / issuer name
    State Development Corporation "VEB.RF"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    500,000,000 USD
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

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

Early redemption terms

***

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
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-16-00004-T
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JULN3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ВЭББ16вUSD
  • FIGI
    BBG006G1YJ34
  • Ticker
    VEBBNK V3 05/02/17 BO16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***