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Sberbank Bonds, IOS_PRTACm_LKOH-5Y-001P-605R (FIGI BBG01LS3QQG2, 4B02-637-01481-B-001P, СберИОС605, RU000A107SR5)

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Domestic bonds, Structured product

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
430,743,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    430,743,000 RUB
  • Outstanding amount
    430,743,000 RUB
  • USD equivalent
    5,229,100.86 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107SR5
  • CFI
    DBFUFB
  • FIGI
    BBG01LS3QQG2
  • Ticker
    SBERRU 0.01 03/12/29 605R

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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 Save
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    430,743,000 RUB
  • Outstanding amount
    430,743,000 RUB
  • Outstanding face value amount
    430,743,000 RUB
  • USD equivalent
    5,229,101 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 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
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    714
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
    4B02-637-01481-B-001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A107SR5
  • Cbonds ID
    1626321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС605
  • FIGI
    BBG01LS3QQG2
  • Ticker
    SBERRU 0.01 03/12/29 605R
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
  • 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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2005
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Annual reports

2025
IV q NTL
2024
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2023
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2022
IV q NTL
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