FAQ
Euroobligacje: Sberbank, 0% 20feb2014, USD (16, 363D) (XS0894618122)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Rosja | ****-**-** | 10.500.000 USD | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Borrower | Sberbank |
| SPV / Issuer | SB Securities S.A. |
| Bond type | Obligacje zerokuponowe |
| Special type | Euro-commercial paper |
| Form of issue | Zdematerializowane na okaziciela |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1 USD |
| Nominal of international bonds | 1 USD |
| Minimum settlement amount | 500.000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 10.500.000 USD |
| Amount Outstanding | 0 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Sberbank, 5.125% 29oct2022, USD
- Sberbank, 6.125% 7feb2022, USD
- Sberbank, 5.25% 23may2023, USD (16)
- Sberbank, 5.717% 16jun2021, USD
- Sberbank, IOS_PRT_VOLCTRL-60m-001P-26R
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Cbonds ValuationiIndicative 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. :
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 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-market issues |
Identifiers
| ISIN / ISIN RegS | XS0894618122 |
| Common Code / Common Code RegS | 089461812 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Oferujący: | UBS, Sberbank CIB |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | ***.*** | |
| Show following | |||||
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Issuer ratings
Sberbank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 2019-03-18 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 2017-02-06 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-11-11 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-11-11 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 2016-03-18 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-02-12 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-02-12 |
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Main IFRS/US GAAP indicators
| Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 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 | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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All IFRS indicators
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2019 | 1kw | 2kw | 3kw | |
| 2018 | 1kw | 2kw | 3kw | 4kw |
| 2017 | 1kw | 2kw | 3kw | 4kw |
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Consolidated IFRS reports
| rok | 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
|
2.2 M
nat
2.37 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
|
Issuer quarterly reports/RAS Reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
16.77 M
nat
|
10.37 M
nat
|
11.34 M
nat
|
|
| 2018 |
12.2 M
nat
|
4.47 M
nat
|
4.63 M
nat
|
4.59 M
nat
|
| 2017 |
18.83 M
nat
|
6.77 M
nat
|
4.26 M
nat
|
3.55 M
nat
|
Annual reports
| rok | w języku narodowym | po angielsku |
|---|---|---|
| 2018 |
13.34 M
nat
|
8.67 M
eng
|
| 2017 |
6.02 M
nat
|
6.47 M
eng
|
| 2016 |
8.06 M
nat
|
12.38 M
eng
|
| 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 |
19.78 M
nat
|
15.1 M
eng
|
| 2010 |
21.48 M
nat
|
20.12 M
eng
|
| 2009 |
41.89 M
nat
|
|
| 2008 | ||
| 2007 |
Reporting of group companies
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