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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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
Maturity date05/23/2023
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Last updated issue date12/27/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/21/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Sberbank CIB03/22/2017***.**** / ***.**** (*.** / *.**)
VTB Capital03/22/2017***.**** / ***.**** (*.** / *.**)
Gazprombank03/22/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank03/22/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/22/2017***.**** / ***.**** (*.** / *.**)
Societe Generale03/22/2017***.**** / ***.**** (*.** / *.**)
UOB-Kay Hian03/22/2017***.**** / ***.**** (*.** / *.**)
Centras Securities03/22/2017***.**** / ***.**** (*.** / *.**)
Sovcombank03/17/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/21/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/21/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/21/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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

Primary placement

Coupon (Yield) Guidance (5.25%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/16/2013
Initial issue price (yield)100% (5.25%)
Spread over mid-swaps, bp324.00
Demand1,600,000,000

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
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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 Federation03/16/2017
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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Consolidated IFRS reports

year Q1 H1 9M Y
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
2014
1.37 Mнац
1.01 Meng
1.98 Mнац
1.62 Meng
1.47 Mнац
1.47 Meng
3.21 Mнац
2.36 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
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
2014
3.71 Mнац
4.56 Mнац
5.07 Mнац
6.61 Mнац

Annual reports

year national english
2016
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