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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**1.000.000.000 USD***/***/***
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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 amount, 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*** (2018-07-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2018-07-17 19:01***,*** / ***,***
(*,** / *,**)
Mashreqbank2018-07-17 14:56**,* / ***,*
(*,** / *,**)
UOB-Kay Hian2018-07-17 11:53**,** / ***,***
(*,** / *,**)
Centras Securities2018-07-17 10:51***,*** / ***,***
(*,** / *,**)
Sberbank CIB2018-07-16***,** / ***,*
(*,** / *,**)
VTB Capital2018-07-16***,*** / ***,**
(*,* / *,**)
Sovcombank2018-07-12**,*** / ***,***
(*,** / *,**)
Adamant Capital Partners2018-07-12***,** / ***,*
(*,** / *,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS0935311240
ISIN 144AUS78406JAD63
CUSIP / CUSIP RegSL8084DAK6
Common Code / Common Code RegS093531124
Common Code 144A093543092
CUSIP 144A78406JAD6
CFI / CFI RegSDAFXFR
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
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Issue ratings

Sberbank, 5.250% 23may2023, USD (16)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-30
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Issuer ratings

Sberbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-03-19
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-30
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2018-01-29
Moody's Investors Service ***/***LT- local currency2018-01-29
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
0.82 M нац
0.71 M eng
2017
1.34 M нац
1.29 M eng
1.38 M нац
1.33 M eng
0.84 M нац
0.73 M eng
2 M нац
1.82 M eng
2016
1.44 M нац
0.98 M eng
1.99 M нац
1.35 M eng
0.82 M нац
0.7 M eng
1.89 M нац
1.75 M eng
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
12.2 M нац
2017
18.83 M нац
6.77 M нац
4.26 M нац
3.55 M нац
2016
28.71 M нац
5.46 M нац
5.37 M нац
4.48 M нац

Annual reports

rok w języku narodowym po angielsku
2017
6.02 M нац
6.47 M eng
2016
8.06 M нац
2015
2.31 M нац
8.32 M eng
2014
1.64 M нац
4.89 M eng
2013
8.34 M нац
8.01 M eng
2012
4.63 M нац
2.42 M eng
2011
19.78 M нац
15.1 M eng
2010
21.48 M нац
2009
41.89 M нац
2008
2007

Reporting of group companies

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