Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Sberbank, 3.3524% 15nov2019, EUR (XS1082459568, SB-19 EUR2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**1.000.000.000 EUR***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Sberbank, 3.3524% 15nov2019, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerSberbank
SPV / IssuerSB Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount0 EUR
Amount1.000.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.****%
Current coupon rate3,3524%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS1082459568
ListingIrish S.E.

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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/.
11/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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.
11/12/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital2019-11-15***,** / ***,**
(*,* / -**,**)
BCS Global markets2019-11-15**,*** / ***,*
(**,** / -**,**)
VEB2019-11-14***,*** / ***,***
(*,** / -**,**)
Gazprombank2019-11-14**,*** / ***,***
(**,** / -*,**)
Steubing AG2019-11-13**,** / ***,**
(**,* / -**,**)
ING-DiBa AG2019-11-12**,** / ***,**
(-*,**)
×

Access closed

Request access
×

Contact Info

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Lista lombardowa BC

Date of inclusion in the list****-**-**
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSXS1082459568
Common Code / Common Code RegS108245956
CFI / CFI RegSDAFSFR
Issue short name on trading floorSB-19 EUR2
FIGI / FIGI RegSBBG006PWMJH4
WKN / WKN RegSA1ZLD8
TickerSBERRU 3.3524 11/15/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,****%)
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: 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 size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,*****.***,**
2****-**-******-**-***,*****.***,*
3****-**-******-**-***,*****.***,*
4****-**-******-**-***,*****.***,*
5****-**-******-**-***,*****.***,*
6****-**-******-**-***,*****.***,****.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Sberbank, 3.3524% 15nov2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-11
Moody's Investors Service ***/***LT- foreign currency2019-02-12
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Sberbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-03-18
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 currency2019-02-12
Moody's Investors Service ***/***LT- local currency2019-02-12
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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) *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Calculated IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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
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

rok w języku narodowym po angielsku
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

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×