Loans.Cbonds : Eurobonds Sberbank, 2013 (LPN)

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	Eurobonds Sberbank, 2013 (LPN)

Issue information:

• Issuer, issue number:

Sberbank, 2013 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

500 000 000

• ISIN:

XS0253322886

• End of placement:

Apr 28 2006

• Issue price:

100

• Coupon:

6.48%

• Coupon frequency:

2 time(s) per year

• Settlement date:

May 15 2006

• Maturity date:

May 15 2013

• Arrangers:

Barclays Capital, JP Morgan

• Trading floor, listing category:

London S.E.

• Issue ratings: (rating history)

Moody's	A2/Stable	Int. Scale (foreign curr)	05/04/2007
Fitch Ratings	BBB	Int. Scale (foreign curr.)	04/25/2006

• Additional information:

SPV: SB Capital SA
Spread mid-swaps+98 bp
Ratings A2//BBB
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
Notes launched under issuer's EMTN Programme

• Files:

Sberbank Programme LPN
Sberbank Programme 10bln (Suppl)

• Investment banks:

Lead manager(s):
Barclays Capital
JP Morgan

Borrower:

• Issuer:

Sberbank

• Full issuer name:

Sberbank open joint stock company

• Country:

Russia

• Web site:

http://www.sbrf.ru/

•Other issues of the issuer:

Sberbank, 6 - Domestic bonds

Sberbank, 5 - Domestic bonds

Sberbank, 4 - Domestic bonds

Sberbank, 3 - Domestic bonds

Sberbank, 2 - Domestic bonds
All issues of the issuer

• Issuer profile:

Sberbank (Savings Bank of the Russian Federation) Sberbank (Savings Bank of the Russian Federation) was founded as an open joint- stock company. The Central Bank of the Russian Federation (CBR) is the ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's	Baa1/Positive	Int. Scale (foreign curr)	07/16/2008
Fitch Ratings	BBB+/Negative	Int. Scale (foreign curr.)	11/10/2008
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	05/04/2007
National Rating Agency	AAA	National scale (Russia)	07/01/2007

Complete profile

Financial accounting:

Quarterly FFMS Reports:

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.

Trading info (OTC Market, Dec 01 2008):

Quote bid/offer:	70/72
YTM bid/offer:	16.84%/15.98%
Weighted average price (Dec 01 2008):	71
YTM:	16.41%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
15.11.2006	6.48	3240
15.05.2007	6.48	3240
15.11.2007	6.48	3240
15.05.2008	6.48	3240
15.11.2008	6.48	3240
15.05.2009	6.48	3240
15.11.2009	6.48	3240
15.05.2010	6.48	3240
15.11.2010	6.48	3240
15.05.2011	6.48	3240
15.11.2011	6.48	3240
15.05.2012	6.48	3240
15.11.2012	6.48	3240
15.05.2013	6.48	3240	100000

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
Bank of Russia	01.12.2008	73.4146	15.40		A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals	Troika Dialog Investment Company	01.12.2008	73.0000	15.57	250000	Daily indicative quotes
Troika Dialog Investment Company	01.12.2008	67.0000	18.20	250000	Daily indicative quotes