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Bond Issues: Eurobonds Sberbank, 2013-2 (LPN) |
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Issue information:
| • Issuer, issue number: |
Sberbank, 2013-2 (LPN) |
| • SPV: |
SB Capital S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • Outstanding amount: |
429 372 000 |
| • ISIN RegS: |
XS0372475292 |
| • Common Code RegS: |
037247529 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000016019 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 19 2008 |
| • Coupon: |
6.468% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 02 2008 |
| • Maturity date: |
Jul 02 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.468% |
| • Rating on issue date (M/S&P/F): |
Baa2/—/BBB+ |
| • Spread over US Treasures, bp: |
284 |
| • Spread over mid-swaps, bp: |
200 |
| • Issue Managers: |
Barclays Capital, JP Morgan |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
06.08.09 SBERBANK has purchased notes ISIN XS0253322886 - maturity date May 15, 2013 - aggregate principal value of purchased notes U.S.$70,628,000 |
| • Files: |
Final Terms
|
| • Investment banks:
| Bookrunner(s):
Barclays Capital
JP Morgan
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Borrower:
SPV:
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
02.01.2009 |
6.468 |
3 234.0 |
|
| 2 |
02.07.2009 |
6.468 |
3 234.0 |
|
| 3 |
02.01.2010 |
6.468 |
3 234.0 |
|
| 4 |
02.07.2010 |
6.468 |
3 234.0 |
|
| 5 |
02.01.2011 |
6.468 |
3 234.0 |
|
| 6 |
02.07.2011 |
6.468 |
3 234.0 |
|
| 7 |
02.01.2012 |
6.468 |
3 234.0 |
|
| 8 |
02.07.2012 |
6.468 |
3 234.0 |
|
| 9 |
02.01.2013 |
6.468 |
3 234.0 |
|
| 10 |
02.07.2013 |
6.468 |
3 234.0 |
100 000.0 |
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