Sberbank Bonds, IOS-BSK_FIX_MEM-5Y-001P-515R (FIGI BBG015JL9BH8, 4B02-541-01481-B-001P, СберИОС515, RU000A104FL2)

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Domestic bonds, Structured product, For qualified investors (CIS region)

Issue | Issuer

Issuer

ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

164,189,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

1,000,000,000 RUB
Placement amount

164,189,000 RUB
Outstanding amount

164,189,000 RUB
USD equivalent

1,993,209.04 USD
Face value

1,000 RUB
ISIN

RU000A104FL2
CFI

DBFUFB
FIGI

BBG015JL9BH8
Ticker

SBERRU 0.01 02/26/27 515R

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Final Terms

Условия размещения

Release and placement notices (2 pcs.)

Prospectus

Проспект эмиссии (программа)

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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

1,000,000,000 RUB
Placement amount

164,189,000 RUB
Outstanding amount

164,189,000 RUB
Outstanding face value amount

164,189,000 RUB
USD equivalent

1,993,209 USD

Face value

Face value

1,000 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

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** (***) - *** (***)
Placement

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

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

58
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital protection with participation
Asset class

Equity

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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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

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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

4B02-541-01481-B-001P
Registration

***
State registration number of program

401481B001P02E
Date of program registration

***
ISIN

RU000A104FL2
Cbonds ID

1205359
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

СберИОС515
FIGI

BBG015JL9BH8
Ticker

SBERRU 0.01 02/26/27 515R
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Bearer
For qualified investors (CIS region)
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2025



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