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VEB Capital (TIN 7708710924, OGRN 1097746831709) — bonds & company profile

company VEB Capital
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Financial institutions
web http://www.vebcapital.ru/
SIC 6099 FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC

Company details

  • TIN
    7708710924
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1097746831709
  • OKPO (for Russia)
    64502472
  • OGRN date (for Russia)
    12/24/2009
  • pre-LEI / LEI
    253400YGMHJTH7RF4L83

Debentures

Issue Volume, mln Status
VEB, PBO-001P-K193 20,000 RUB outstanding
VEB, PBO-001P-K191 20,000 RUB outstanding
VEB, PBO-001P-K192 20,000 RUB outstanding
VEB, PBO-001P-K189 20,000 RUB outstanding
VEB, PBO-001P-17 20,000 RUB outstanding
VEB, PBO-001P-16 20,000 RUB outstanding
Vnesheconomstroy, 6% 29apr2024, EUR (49) 0 EUR outstanding
Vnesheconomstroy, FRN 21apr2024, BYN (51) 2 BYN outstanding
Vnesheconomstroy, FRN 21apr2024, BYN (52) 1 BYN outstanding
Vnesheconomstroy, FRN 14apr2024, BYN (50) 1 BYN outstanding
Loans Volume, mln Status
VEB, 09.2016 10,000 CNY Granted
VEB, 12.2012 800 USD Redeemed
Bank BelVEB, 06.2011 3,500 RUB Redeemed
VEB, 04.2011 2,450 USD Redeemed
VEB, 10.2010 771 USD Granted
VEB, 07.2010 1,441 USD Granted
VEB, 01.2010 875 USD Redeemed
VEB, 10.2008 335 EUR Redeemed
Sviaz-Bank, 3.2008 30 USD Redeemed
Sviaz-Bank, 2, 8.2007 160 USD Granted

Participation

Issue Volume, mln Status
Mortgage Agent Soyuz1, class A 3,092 RUB Bookrunner
Mortgage Agent Soyuz1, class B 546 RUB Bookrunner
Mortgage Agent AkBars, class B 697 RUB Bookrunner
Mortgage Agent AkBars, class M 413 RUB Bookrunner
Mortgage Agent AkBars, class A 1,393 RUB Bookrunner
Gazprombank, 1-IP, class A 4,667 RUB Bookrunner
Gazprombank, 1-IP, class B 2,333 RUB Bookrunner
VTB, 7-IP, class A 3,800 RUB Bookrunner
VTB, 7-IP, class B 1,900 RUB Bookrunner
Mortgage Agent AHML 2014-3, class A2 1,509 RUB Bookrunner
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