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Domestic bonds: Sberbank, IOS_PRT_OG_BSK-48m-001P-105R (4B0210801481B001P, RU000A100LN4, СберИОС105)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****458,881,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSberbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,000,000,000 RUB
Amount Outstanding458,881,000 RUB
Outstanding face value amount458,881,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupon *: *.****%.
Current coupon rate1.1867%
Day count fraction***
ACI*** (09/20/2019)
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A100LN4 (Third level, 07/09/2019)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. NDM09/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B0210801481B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration10/21/2015
ISIN / ISIN RegSRU000A100LN4
CFI / CFI RegSDBFUXB
Issue short name on trading floorСберИОС105
FIGI / FIGI RegSBBG00PYMHLJ3
TickerSBERRU 1.1867 07/18/23 105R

Structured product details

Product Category: Capital protection
Product type: Capital Protection with Coupon
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
4******Equity******
5******Equity******
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Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*
Number of trades on issue date*

Participants

Bookrunner: Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.******.**,***
Show following
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Issuer ratings

Sberbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/18/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.02 M nat
2.15 M eng
2.3 M nat
2.43 M eng
2018
0.82 M nat
0.71 M eng
0.88 M nat
0.79 M eng
0.86 M nat
0.76 M eng
6.04 M nat
4.71 M eng
2017
1.34 M nat
1.29 M eng
1.38 M nat
1.33 M eng
0.84 M nat
0.73 M eng
2 M nat
1.82 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
12.2 M nat
4.47 M nat
4.63 M nat
4.59 M nat
2017
6.77 M nat
4.26 M nat
3.55 M nat

Annual reports

year national english
2018
8.67 M eng
2017
6.02 M nat
6.47 M eng
2016
8.06 M nat
2015
2.31 M nat
8.32 M eng
2014
1.64 M nat
4.89 M eng
2013
8.34 M nat
8.01 M eng
2012
4.63 M nat
2.42 M eng
2011
15.1 M eng
2010
2009
2008
2007

Reporting of group companies

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