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VEB.RF Bonds, PBO-001P-K195 (4B02-212-00004-T-001P, RU000A100XE8, ВЭБ1P-К195)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
1,785,500,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    20,000,000,000 RUB
  • Placement amount
    1,785,500,000 RUB
  • Outstanding amount
    1,785,500,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A100XE8

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Files

Release and placement notices

Prospectus

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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 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
    20,000,000,000 RUB
  • Placement amount
    1,785,500,000 RUB
  • Outstanding amount
    1,785,500,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/04/2022 ACRA affirms VEB.RF at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
05/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for VEB.RF
05/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for VEB.RF
05/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of VEB.RF to "B"
05/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of VEB.RF to "B"
All organization news

IFRS/US GAAP reports

2024
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
I q eng
II q NTL
III q NTL
IV q NTL
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
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
    4B02-212-00004-T-001P
  • Registration
    ***
  • State registration number of program
    4-00004-T-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A100XE8
  • Cbonds ID
    616943
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ВЭБ1P-К195
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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

2025
I 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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