More from Emerging Money

$5 billion+ Sberbank sale not only good news for Russia investors

By Emerging Money September 17, 2012, 02:00:40 PM EDT

The Russian Central Bank is divesting itself of 7.58% of shares in Sberbank, Russia's largest bank, a long awaited move that has restored some credibility to Putin's stalled privatization promises for the Russian economy ( RSX , quote ).

[caption id="attachment_60823" align="alignright" width="300" caption="Sberbank branch in Pyatnitskaya, Moscow"] Image courtesy NVO: http://commons.wikimedia.org/wiki/User:NVO [/caption]

The move would be one of Russia's largest share sales in recent years , reports the New York Times Dealbook, as the government aims to reduce its stakes in a number of the country's largest companies.

Russia's biggest lender expects a "maximum price" after the U.S. and European central banks announced measures to spur economic growth, Sberbank Chief Executive Officer German Gref said, in a rare, candid statement on the deal timing.

"We're lucky, we waited a long time. Our shareholders set a goal of selling the stake at the maximum price. Now is the most favorable time both to sell the whole stake and to get the maximum price."

The sale has been held up for more than a year by weak markets, but last week's announcement of a new round of credit easing by the U.S. Federal Reserve after the ECB's new bond-buying commitment lifted sentiment, and Sberbank management seized the moment.

"This was the best imaginable day of the past 15 months to take the decision to go to the market," Chief Executive German Gref told Reuters in a telephone interview, after Sberbank stock hit its highest since April on Friday.

The price ranges from 91 rubles a share to the market price when the book closes, which means the sale will reap at least 160 billion roubles ($5.25 billion) or more, with market sources saying the sale is already fully subscribed  after one day of the three day offering.

The sale will reduce the stake of Russia's Central Bank to 50% + 1 voting share, with no new capital to be raised as part of the offering.

Emerging Money co-founder and CNBC emerging markets commentator Tim Seymour says this is

"one of the biggest deals of the year for not only Russian investors but global investors. The sale will help clear a stock overhang that has held back Sberbank's share performance for over a year, and capped Russian market valuations at a big discount to other emerging markets.

"In my view this stock is 15% higher after the recent Russia run without this overhang. Sberbank has loan growth close to 30% and margins that have been expanding. This is the most liquid name in Russia, which means it will be also be played by global crossover investors who normally wouldn't have been comfortable with Russian liquidity.

"Russia needs to see this deal go off well as there is a heavy slate of privatizations coming for next year."

Up to 10-15% of the shares will be offered to local Russian investors on the MICEX exchange, with the remaining 85-90% offered to international institutional investors in London in the form of global depositary shares, with each GDS representing four ordinary shares.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, International, Stocks

Referenced Stocks:



Latest News Video



From Our Trusted News Source





Most Active by Volume:

Company Last Sale Change Net / %
BAC $ 13.24 0.03  0.23%
FB $ 24.32 0.74  2.95%
SIRI $ 3.58 0.04  0.99%
GE $ 23.53 0.13  0.55%
PFE $ 29.04 0.07  0.24%
MSFT $ 34.27 0.12  0.35%
INTC $ 23.93 0.12  0.50%
P $ 16.43 0.73  4.25%