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Domestic bonds: Sberbank, IOS_PRT_OG_BSK-54m-001P-163R (4B0216701481B001P, RU000A101103, СберИОС163)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
outstanding	Russia	//****	236,576,000 RUB	*//**

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Issue information

Issuer	Sberbank
Bond type	Coupon bonds
Special type	Exchange bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Nominal	1,000 RUB
Outstanding principal amount	1,000 RUB
Amount	1,000,000,000 RUB
Amount Outstanding	236,576,000 RUB

Outstanding face value amount	236,576,000 RUB
Placement date	//****
Maturity date	//****
Floating rate	No
Coupon Rate	Coupon : .****%.
Current coupon rate	1.0546%
Day count fraction	***
ACI	*** (12/10/2019)
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange, RU000A101103 (Third level, 11/07/2019)

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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 floor	Date and time	Bid/ 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 EXCHANGE	12/10/2019 13:16	. / * (.* / *)	(*)
MOSCOW EXCHANGE	12/09/2019	* / * (* / *)	* (*)	***	***	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 number	4B0216701481B001P
Registration date	//****
State registration number of program	****BP*E
Date of program registration	10/21/2015

ISIN / ISIN RegS	RU000A101103
Issue short name on trading floor	СберИОС163
FIGI / FIGI RegS	BBG00QV1QRR8
Ticker	SBERRU 1.0546 05/13/24 163R

Structured product details

Product Category: Capital protection
Product type: Capital Protection with Coupon
Asset class: Equity

№	Underlying	Asset class	Additional information
1	******	Equity	******
2	******	Equity	******
3	******	Equity	******
4	******	Equity	******
5	******	Equity	******

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Primary placement

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 date	Actual Payment Date	Record date	Coupon, %	Coupon payment amount, RUB	Redemption of principal, RUB
Show previous
1	//****	//****	//****	.***	*.	,**
Show following

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Issuer ratings

Sberbank

Rating Agency	Rating / Outlook	Scale	Date
ACRA	*/*	ACRA national rating scale for the Russian Federation	03/18/2019
Fitch Ratings	*/*	National Scale (Russia)	02/06/2017
Fitch Ratings	*/*	LT Int. Scale (local curr.)	11/11/2019
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	11/11/2019
Moody's Interfax Rating Agency	*/*	National Scale (Russia)	03/18/2016
Moody's Investors Service	*/*	LT- foreign currency	02/12/2019
Moody's Investors Service	*/*	LT- local currency	02/12/2019

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Main IFRS/US GAAP indicators

Index	4Q 2018	1Q 2019	2Q 2019	3Q 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	4Q 2018	1Q 2019	2Q 2019	3Q 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	3Q
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	2.2 M nat 2.37 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

Issuer quarterly reports/RAS Reports

year	1 Q	2 Q	3 Q	4 Q
2019	16.77 M nat	10.37 M nat	11.34 M nat
2018	12.2 M nat	4.47 M nat	4.63 M nat	4.59 M nat
2017	18.83 M nat	6.77 M nat	4.26 M nat	3.55 M nat

Annual reports

year	national	english
2018	13.34 M nat	8.67 M eng
2017	6.02 M nat	6.47 M eng
2016	8.06 M nat	12.38 M eng
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	19.78 M nat	15.1 M eng
2010	21.48 M nat	20.12 M eng
2009	41.89 M nat
2008
2007

Reporting of group companies

Mortgage Agent SB-2014

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Domestic bonds: Sberbank, IOS_PRT_OG_BSK-54m-001P-163R (4B0216701481B001P, RU000A101103, СберИОС163)

Yield calculation

Files

Issue information

Related issues

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.
:

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Structured product details

Primary placement

Participants

Payment schedule

Issuer ratings

Sberbank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

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FAQ

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Domestic bonds: Sberbank, IOS_PRT_OG_BSK-54m-001P-163R (4B0216701481B001P, RU000A101103, СберИОС163)

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative 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. :

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Structured product details

Primary placement

Participants

Payment schedule

Issuer ratings

Sberbank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

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.
: