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Domestic bonds: Sberbank, IOS_PRT_RBChips-7Y-001P-461R
4B02-479-01481-B-001P, RU000A103HE5, СберИОС461

  • Amount
    2,000,000,000 RUB
  • Placement amount
    294,260,000 RUB
  • Outstanding amount
    294,260,000 RUB
  • USD equivalent
    4,152,560.67 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A103HE5
  • CFI
    DBFUFB
  • FIGI
    BBG012BRB4L8
  • Ticker
    SBERRU 0.01 08/31/28 461R

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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.
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    294,260,000 RUB
  • Outstanding amount
    294,260,000 RUB
  • Outstanding face value amount
    294,260,000 RUB
  • USD equivalent
    4,152,561 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    66
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-479-01481-B-001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A103HE5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС461
  • FIGI
    BBG012BRB4L8
  • Ticker
    SBERRU 0.01 08/31/28 461R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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