Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Sberbank, 5.250% 23may2023, USD (16)
(XS0935311240, L8084DAK6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**1.000.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Files

Buy a document
×

You are going to buy a prospectus of Sberbank, 5.250% 23may2023, USD (16)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerSberbank
SPV / IssuerSB Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,25%
Day count fraction***
ACI*** (2017-11-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Gazprombank2017-11-17***,**** / ***,****
(*,** / *,**)
VTB Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-11-17***,**** / ***,****
(*,** / *,**)
UOB-Kay Hian2017-11-17***,**** / ***,****
(*,** / *,**)
Mashreqbank2017-11-16***,**** / ***,****
(*,** / *,**)
Mint Partners2017-11-13***,**** / ***,****
(*,** / *,**)
Sovcombank2017-11-13***,**** / ***,****
(*,** / *,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0935311240
ISIN 144AUS78406JAD63
CUSIP / CUSIP RegSL8084DAK6
Common Code / Common Code RegS093531124
Common Code 144A093543092
CUSIP 144A78406JAD6
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG004JVKZ11
WKN / WKN RegSA1HLCS
WKN 144AA1HLBU
SEDOLB9XQF79
FIGI 144ABBG004KQQ360
TickerSBERRU 5.25 05/23/23 REGS

Primary placement

Coupon (Yield) Guidance (*,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over mid-swaps, bp***,**
Popyt*.***.***.***

Participants

Oferujący: BNP Paribas, JP Morgan, UBS, Sberbank CIB
Doradca prawny/podatkowy: Clifford Chance
Legal adviser to the arrangers: Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.***
15****-**-******-**-***,***.***
16****-**-******-**-***,***.***
17****-**-******-**-***,***.***
18****-**-******-**-***,***.***
19****-**-******-**-***,***.***
20****-**-******-**-***,***.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Sberbank, 5.250% 23may2023, USD (16)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-12-07
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Sberbank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-03-20
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2017-02-21
Moody's Investors Service ***/***LT- local currency2017-02-21
This service is accessible only to registered users. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw -
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.34 Mнац
1.29 Meng
1.38 Mнац
2016
1.44 Mнац
0.98 Meng
1.99 Mнац
1.35 Meng
0.82 Mнац
0.7 Meng
1.89 Mнац
1.75 Meng
2015
2.63 Mнац
2.18 Meng
1.67 Mнац
1.67 Meng
2.64 Mнац
1.63 Meng
1.64 Mнац
1.35 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
18.83 Mнац
6.77 Mнац
4.26 Mнац
2016
28.71 Mнац
5.46 Mнац
5.37 Mнац
4.48 Mнац
2015
7.88 Mнац
12.41 Mнац
16.84 Mнац
2 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
8.06 Mнац
2015
2.31 Mнац
8.32 Meng
2014
1.64 Mнац
4.89 Meng
2013
8.34 Mнац
8.01 Meng
2012
4.63 Mнац
2.42 Meng
2011
19.78 Mнац
15.1 Meng
2010
21.48 Mнац
20.12 Meng
2009
41.89 Mнац
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access