Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sberbank Capital/Financing Update 2016

Apr 1, 2016

6349_rns_2016-04-01_5bfa1e67-7284-45fc-828c-27ec673759a4.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Sberbank / Miscellaneous - Medium Priority

01-Apr-2016 / 18:50 CET/CEST

Dissemination of a RegulatoryAnnouncement, transmitted by EquityStory.RS, LLC - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Order book closed for Sberbank's stock exchange bonds of BO-17 series worth 10 billion rubles

April 1 2016, Moscow - Sberbank successfully closed order book for its debut BO-17 Series certificated interest-bearing nonconvertible exchange-traded bearer bonds issue with mandatory centralized custody in the amount of 10 billion rubles. The coupon rate is set at 10% p.a. The bonds have a five year maturity from the placement date with a two year put option.

Sberbank notes high investor demand, above all from asset management and brokerage companies, which helped to compress the yield of the bonds to the closest level to the Federal Loan Bonds (OFZ). Sberbank considers this placement to be the first step in setting up a full-fledged local bond curve.

Sberbank CIB acted as the Lead manager of the issue.

#

Sberbank Alexander Baziyan Press office Tel. +7(495) 957 5721 [email protected]

Sberbank is Russia's largest bank and a leading global financial institution. Sberbank holds almost one third of aggregate Russian banking sector assets, it is the key lender to the national economy and the biggest deposit taker in Russia. The Central Bank of the Russian Federation is the founder and principal shareholder of Sberbank owning 50% of the Bank's authorized capital plus one voting share, with the remaining 50% held by domestic and international investors. Sberbank has more than 135 million individual customers and more than 1 million corporate clients in 22 countries. Sberbank has the largest distribution network in Russia with almost 17,000 branches, and its international operations include UK, US, CIS, Central and Eastern Europe, Turkey and other countries.

The Bank holds the general banking license No.1481 issued by the Bank of Russia. Official websites of the Bank: www.sberbank.com (Sberbank Group website), www.sberbank.ru.

01-Apr-2016 The EquityStory.RS, LLC Distribution Services include RegulatoryAnnouncements, Financial/Corporate News and Press Releases.

Media archive at www.dgap.de/ukreg

Language: English
Company: Sberbank
19 Vavilova St.
117997 Moscow
Russia
Phone: +7-495-957-57-21
E-mail: [email protected]
Internet: www.sberbank.ru
ISIN: US80585Y3080, RU0009029540, RU0009029557, US80585Y4070
Listed: Open Market (Entry Standard) in Frankfurt ; London, MICEX, RTS
Category Code: MSCM
TIDM: SBER
Sequence Number:3078
Time of Receipt: 01-Apr-2016 / 18:18 CET/CEST

End ofAnnouncementEquityStory.RS, LLC News Service