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Domestic bonds: Sberbank, IOS-BSK_FIX_MEM-5Y-001P-215R (4B0221501481B001P, RU000A101ED8, СберИОС215)

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Structured product

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
  • NPA
      | ***
    ***
Status
Outstanding
Amount
201,453,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,500,000,000 RUB
  • Placement amount
    427,453,000 RUB
  • Outstanding amount
    201,453,000 RUB
  • USD equivalent
    2,190,113.6 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A101ED8
  • CFI
    DBFUFB
  • FIGI
    BBG00RPRP5G7
  • Ticker
    SBERRU 0.9459 02/17/25 215R

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Sberbank of Russia is the largest credit institution in Russia, Central and Eastern Europe. The Ministry of Finance of the Russian Federation is the principal shareholder of Sberbank of Russia.
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    427,453,000 RUB
  • Outstanding amount
    201,453,000 RUB
  • Outstanding face value amount
    201,453,000 RUB
  • USD equivalent
    2,190,114 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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

Additional information

Latest issues

Identifiers

  • State registration number
    4B0221501481B001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A101ED8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС215
  • FIGI
    BBG00RPRP5G7
  • Ticker
    SBERRU 0.9459 02/17/25 215R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

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2019
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