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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSberbank
SPV / IssuerSB Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
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***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Centras Securities05/23/2018 11:18**.**** / **.****
(*.** / *.**)
Societe Generale05/22/2018**.**** / **.****
(*.** / *.**)
Sberbank CIB05/22/2018**.**** / **.****
(*.** / *.**)
VTB Capital05/22/2018**.**** / **.****
(*.** / *.**)
Gazprombank05/22/2018**.**** / **.****
(*.** / *.**)
Mashreqbank05/22/2018**.**** / **.****
(*.** / *.**)
UOB-Kay Hian05/21/2018**.**** / **.****
(*.** / *.**)
Sovcombank05/21/2018**.**** / **.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
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 RegSDAFXFR
FIGI / FIGI RegSBBG004JVKZ11
WKN / WKN RegSA1HLCS
WKN 144AA1HLBU
SEDOLB9XQF79
FIGI 144ABBG004KQQ360
TickerSBERRU 5.25 05/23/23 REGS

Primary placement

Coupon (Yield) Guidance (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***

Participants

Bookrunner: BNP Paribas, JP Morgan, UBS, Sberbank CIB
Legal adviser to the issuer: 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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
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Issuer ratings

Sberbank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/19/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
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Main IFRS/US GAAP indicators

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

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
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

year 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

year national english
2017
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
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