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***
ACI*** (07/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian07/26/2017 12:56***.**** / ***.****
(*.** / *.**)
Centras Securities07/26/2017 08:53***.**** / ***.****
(*.** / *.**)
Sberbank CIB07/25/2017***.**** / ***.****
(*.** / *.**)
VTB Capital07/25/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank07/25/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners07/25/2017***.**** / ***.****
(*.** / *.**)
Gazprombank07/24/2017***.**** / ***.****
(*.** / *.**)
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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
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0935311240
ISIN 144AUS78406JAD63
CUSIP RegSL8084DAK6
Common Code RegS093531124
Common Code 144A093543092
CUSIP 144A78406JAD6
CFI RegSDTFXFR
FIGIBBG004JVKZ11
WKN codeA1HLCS
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.)12/07/2016
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Issuer ratings

Sberbank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/20/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency02/21/2017
Moody's Investors Service***/***LT- local currency02/21/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.34 Mнац
1.29 Meng
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

year Q1 H1 9M Y
2017
18.83 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

year national english
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
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