Sberbank Bonds, 002SUB-03R (FIGI BBG012Q8FDW8, 4-03-01481-B-002P, Сбер2СУБ3R, RU000A103Q24)

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Domestic bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer

Issuer

ACRA

*** | ***

***
NCR

| ***

***

Status

Outstanding

Amount

7,610,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

50,000,000,000 RUB
Placement amount

7,610,000,000 RUB
Outstanding amount

7,610,000,000 RUB
USD equivalent

91,689,287.78 USD
Face value

10,000,000 RUB
ISIN

RU000A103Q24
CFI

DBVUFB
FIGI

BBG012Q8FDW8
Ticker

SBERRU V8.5 11/14/31 B03R

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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.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sberbank
Full borrower / issuer name

Sberbank
Sector

Corporate
Industry

Banks
Stocks

Sberbank, ordinary share
Sberbank, preference share

Volume

Announced amount

50,000,000,000 RUB
Placement amount

7,610,000,000 RUB
Outstanding amount

7,610,000,000 RUB
Outstanding face value amount

7,610,000,000 RUB
USD equivalent

91,689,288 USD

Face value

Face value

10,000,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement format

Book building
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% (***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

148
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

Similar issues

News

27/02/2020	Sberbank’s 4 Q 2019 Y IFRS results were published
01/11/2019	Sberbank’s 3 Q 2019 Y IFRS results were published
07/08/2019	Sberbank’s 2 Q 2019 Y IFRS results were published
01/07/2019	The book for Sberbank bonds 001P-SBER12 will be opened on July 9 at 11:00 (UTC+3)
19/06/2018	Sberbank to collect bids for 1 bln rbl structured bonds Jul 2–12 - PRIME

All organization news

IFRS/US GAAP reports

2026
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2021
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2012
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2010
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2009



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Related entities on 07/04/2023

Have shares in the company

In which the company has interests

Identifiers

State registration number

4-03-01481-B-002P
Registration

***
State registration number of program

401481B002P
Date of program registration

***
ISIN

RU000A103Q24
Cbonds ID

1044661
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

Сбер2СУБ3R
FIGI

BBG012Q8FDW8
Ticker

SBERRU V8.5 11/14/31 B03R
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL


2025
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2024
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2023
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III q NTL
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2022



IV q NTL
2021
I q NTL
II q NTL
III q NTL

2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
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2017
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2016
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2015
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2014
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2013
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2012

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2011
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2010
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2009
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2008
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2007
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2006
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2005
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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

Show more Hide

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Sberbank Bonds, 002SUB-03R (FIGI BBG012Q8FDW8, 4-03-01481-B-002P, Сбер2СУБ3R, RU000A103Q24)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Try in 7-days Trial access

Why Cbonds?

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices

Bond program

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 07/04/2023

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders