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VEB (TIN 7750004150, OGRN 1077711000102) — bonds & company profile

company VEB
full company name State Development Corporation «VEB.RF»
type of legal entity State enterprise
country of risk Russia
country of registration Russia
industry Banks
web http://veb.ru/en/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks
IR Web https://xn--90ab5f.xn--p1ai/en/investors/

Company details

  • TIN
    7750004150
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1077711000102
  • OKPO (for Russia)
    00005061
  • OGRN date (for Russia)
    06/08/2007
  • pre-LEI / LEI
    25340076UP17XECUF417
  • BIC
    044525060
  • SWIFT
    BFEARUMM
  • Banking License Number
    964

News and documents

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Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 500 000 000
RUB 30 550 728 300 000
USD 6 5 900 000 000

Debentures

Issue Volume, mln Status
VEB, PBO-001P-K184 20,000 RUB outstanding
VEB, PBO-001P-K183 20,000 RUB outstanding
VEB, PBO-001P-K182 20,000 RUB outstanding
VEB, PBO-001P-K181 20,000 RUB outstanding
VEB, PBO-001P-K179 20,000 RUB outstanding
VEB, PBO-001P-K178 20,000 RUB outstanding
VEB, PBO-001P-17 20,000 RUB outstanding
VEB, PBO-001P-16 20,000 RUB outstanding
VEB, PBO-001P-15 5,000 RUB outstanding
VEB, PBO-001P-14 5,000 RUB outstanding
Loans Volume, mln Status
VEB, 09.2016 10,000 CNY Granted
VEB, 12.2012 800 USD 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
VEB, 7.2006 800 USD Redeemed
VEB, 7.2005 500 USD Redeemed
Bank BelVEB, 06.2011 3,500 RUB Redeemed

Participation

Issue Volume, mln Status
VEB, PBO-001P-11 30,000 RUB Bookrunner
VEB, PBO-001P-01 19,575 RUB Bookrunner
VEB, 31 20,000 RUB Bookrunner
VEB, 19 10,000 RUB Bookrunner
VEB, 18 10,000 RUB Bookrunner
VEB, 21 15,000 RUB Bookrunner
VEB, BO-18v 300 EUR Bookrunner
VEB, BO-19v 500 EUR Bookrunner
Loans Volume, mln Status
Baikal Mining Company, 07.2019 1,790 USD Placement participant
Novaport, 06.2019 6,500 RUB Bookrunner
Shchekinoazot, 02.2019 14,500 RUB Placement participant
Volgatekhnool, 02.2019 4,725 RUB Placement participant
PNTZ, 02.2013 28,045 RUB Bookrunner
Chelpipe, 02.2013 1,650 USD Bookrunner
Western High-Speed Diameter, B, 06.2012 52,000 RUB Bookrunner
SIBUR, 2, 09.2011 221 USD Bookrunner
SIBUR, 1, 09.2011 1,220 USD Bookrunner
Northern Capital Gateway, A, 07.2010 516 EUR Bookrunner

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.89 M nat
1.89 M nat
2018
2.43 M nat
2.56 M nat
2.52 M nat
5.06 M nat
2017
1.78 M nat
1.47 M eng
1.87 M nat
2.26 M eng
2.46 M nat
1.6 M eng
4.59 M nat
4.84 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.56 M nat
0.71 M nat
2018
2.23 M nat
2.37 M nat
2.52 M nat
2.53 M nat
2017
1.84 M nat
1.75 M nat
1.43 M nat
1.59 M nat

Annual reports

year national english
2018
2017
8.88 M nat
2016
2.2 M nat
2.22 M eng
2015
4.7 M eng
2014
1.43 M nat
3.08 M eng
2013
1.26 M nat
7.08 M eng
2012
5.78 M nat
5.95 M eng
2011
2.16 M nat
4.56 M eng
2010
4.89 M nat
2.5 M eng
2009
2.5 M nat
2.67 M eng
2008
2007

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Alfa Bank, 7.75% 28apr2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 09/20/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 09/20/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 09/20/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 09/20/2019 ***.**** ***.**** -**.** -**.**
HC Metalloinvest, 5.625% 17apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mortgage Agent AHML 2014-1, class A3 09/20/2019 **.**** **.****
NLMK, 4.950% 26sep2019, USD 09/20/2019 **.**** ***.**** *.** -*.**
Norilsk Nickel, 5.55% 28oct2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Rosneft, 001P-06 09/20/2019 ***.**** ***.**** *.** *.**
Rosneft, 001P-07 09/20/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-01 09/20/2019 ***.**** ***.****
Rosneft, 002P-02 09/20/2019 ***.**** ***.****
Rosneft, 002P-03 09/20/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 29007 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 29008 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 29009 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 29010 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 09/20/2019 ***.**** ***.**** *.** -*.**
Russia, 4.375% 21mar2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 09/20/2019 ***.**** ***.**** *.** -*.**
RZD, 3.45% 6oct2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 09/20/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 09/20/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 09/20/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 09/20/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.717% 16jun2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 09/20/2019 **.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 09/20/2019 ***.**** *.**
VEB, 6.902% 9jul2020, USD 09/17/2019 ***.**** ***.**** -*.** -*.**
VimpelCom, 5.95% 13feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 09/20/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
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