Cbonds.Info - Bond Issues: Eurobonds Sberbank, 2011 (LPN)


	Bond Issues: Eurobonds Sberbank, 2011 (LPN)

Issue information:

• Issuer, issue number:

Sberbank, 2011 (LPN)

• SPV:

SB Capital S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

750 000 000

• ISIN RegS:

XS0274505808

• Common Code RegS:

027450580

• CFI RegS:

DTFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Nov 03 2006

• Coupon:

5.930%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Nov 14 2006

• Maturity date:

Nov 14 2011

• Issue price:

100

• Yield at Pricing:

5.93%

• Rating on issue date (M/S&P/F):

A2/—/BBB+

• Spread over mid-swaps, bp:

80

• Issue Managers:

Barclays Capital, Deutsche Bank and Merrill Lynch

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	14.11.2011
Fitch Ratings	BBB	Int. Scale (foreign curr.)	08.04.2011

• Order book, mln:

1250

• Files:

SBCapital11 Prospectus

• Investment banks:

Bookrunner(s):
Barclays Capital
Deutsche Bank
Bank of America Merrill Lynch

Borrower:

• Issuer:

• Full issuer name:

Sberbank of Russia

• Country:

Russia

• Region:

CIS

• Web site:

http://www.sberbank.ru/

• Other issues of the issuer:

Sberbank, 2022 (LPN) - Eurobonds

Sberbank, 2017 (LPN) - Eurobonds

Sberbank, 2015-2 (LPN) - Eurobonds

Sberbank, 2015 (LPN) - Eurobonds

Sberbank, 2017-2 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

Sberbank today is the largest credit institution in Russia, Central and Eastern Europe, accounting for about 30% of the aggregate Russian banking assets. Central Bank of Russia owns over 60% of Sberba ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	21.07.2010
Moody's Investors Service	A3/Stable	Int. Scale (loc. curr.)	21.07.2010
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	08.04.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	21.07.2010
National Rating Agency	AAA	National scale (Russia)	01.07.2007

Complete profile

SPV:

• Issuer:	SB Capital S.A.
• Full issuer name:	SB Capital S.A.
• Country:	Luxembourg
• Region:	Developed Markets
Complete profile

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Annual report:

2011

2009

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	14.05.2007	5.93	2 965.0
2	14.11.2007	5.93	2 965.0
3	14.05.2008	5.93	2 965.0
4	14.11.2008	5.93	2 965.0
5	14.05.2009	5.93	2 965.0
6	14.11.2009	5.93	2 965.0
7	14.05.2010	5.93	2 965.0
8	14.11.2010	5.93	2 965.0
9	14.05.2011	5.93	2 965.0
10	14.11.2011	5.93	2 965.0	100 000.0

New search