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International bonds: Sberbank, 6.125% 7feb2022, USD (XS0743596040, 78406JAB0, SB-22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,500,000,000 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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0743596040
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS
Institutional investorsUAPF

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings10/21/2019 09:34***.***
(*.**)
Sberbank CIB10/19/2019***.*** / ***.***
(*.* / *.**)
VEB10/18/2019***.*** / ***.***
(*.* / *.**)
VTB Capital10/18/2019***.* / ***.***
(*.** / *.*)
BCS Global markets10/18/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 2010/17/2019***.**
(*.**)
Anonymous participant 1210/17/2019***.**
(*.*)
Gazprombank10/17/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/21/2019 09:42***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/21/2019 10:01***.*** / ***.*** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP10/18/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0743596040
ISIN 144AUS78406JAB08
ISIN temp/unrestr. USL8084MAB65
Common Code / Common Code RegS074359604
Common Code 144A074359671
CUSIP 144A78406JAB0
CFI / CFI RegSDAFNFR
CFI 144ADBFSGR
Issue short name on trading floorSB-22
FIGI / FIGI RegSBBG002GKWFZ6
WKN / WKN RegSA1G0E7
WKN 144AA1G1CA
SEDOLB4JS6F9
FIGI 144ABBG002GKVQL8
TickerSBERRU 6.125 02/07/22 REGS

Primary placement

Coupon (Yield) Guidance (*.***% - *.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**
Geographic breakdownUS **%, UK **%, Europe **%, Asia *% and others *%.
Investor breakdownAsset managers **%, hedge funds **%, pension funds and insurers **%, banks *%, private banks *% and others *%.

Participants

Bookrunner: Barclays, BNP Paribas, Citigroup, Sberbank CIB

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/***********.***
Bookrunner: BNP Paribas, Barclays, Citigroup, Sberbank CIB
2**/**/**********.***
Bookrunner: BNP Paribas, Barclays, Citigroup, Sberbank CIB
real-money investors **%, hedge funds **%, banks *%, insurance companies *%, private banks *%. geographic distribution: USA **%, UK **%, Russia *%, Europe *%, Asia and Middle East *%, other countries *%. Temp. ISIN XS**********

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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20**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Sberbank, 6.125% 7feb2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
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.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
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
2.3 M nat
2.43 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/RAS 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
8.67 M eng
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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