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International bonds: Sberbank, 3.3524% 15nov2019, EUR (XS1082459568)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 EUR***/***/***
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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 amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate3.3524%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1082459568
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Russia EUR

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank06/19/2019 19:47***.*** / ***.***
(*.** / -*.**)
VTB Capital06/19/2019 19:47***.** / ***.*
(*.** / -*.**)
Steubing AG06/19/2019 18:44***.** / ***.**
(*.** / -*.**)
Adamant Capital Partners06/19/2019 13:07***.** / ***.**
(*.** / -*.*)
Baader Bank06/18/2019***.** / ***.**
(*.** / -*.**)
VEB06/18/2019***.*** / ***.***
(*.** / -*.*)
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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1082459568
Common Code / Common Code RegS108245956
CFI / CFI RegSDAFXFR
FIGI / FIGI RegSBBG006PWMJH4
WKN / WKN RegSA1ZLD8
TickerSBERRU 3.3524 11/15/19

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Deutsche Bank, Sberbank CIB
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****,***.**
2**/**/******/**/*****.*****,***.*
3**/**/******/**/*****.*****,***.*
4**/**/******/**/*****.*****,***.*
5**/**/******/**/*****.*****,***.*
6**/**/******/**/*****.*****,***.****,***
Show following
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Issue ratings

Sberbank, 3.3524% 15nov2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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Issuer ratings

Sberbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/18/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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 2018 3Q 2018 4Q 2018 1Q 2019
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
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.02 M nat
2.15 M eng
2018
0.82 M nat
0.71 M eng
0.88 M nat
0.79 M eng
0.86 M nat
0.76 M eng
6.04 M nat
4.71 M eng
2017
1.34 M nat
1.29 M eng
1.38 M nat
1.33 M eng
0.84 M nat
0.73 M eng
2 M nat
1.82 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
12.2 M nat
4.47 M nat
4.63 M nat
4.59 M nat
2017
6.77 M nat
4.26 M nat
3.55 M nat

Annual reports

year national english
2018
2017
6.02 M nat
6.47 M eng
2016
8.06 M nat
2015
2.31 M nat
8.32 M eng
2014
1.64 M nat
4.89 M eng
2013
8.34 M nat
8.01 M eng
2012
4.63 M nat
2.42 M eng
2011
15.1 M eng
2010
2009
2008
2007

Reporting of group companies

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