Sberbank Bonds, FRN 29jan2027, RUB (DFA) (EF1A0774)

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This issue is a Digital Financial Asset

Domestic bonds, Variable rate, Structured product, Interest at Maturity

Issue | Issuer

Issuer

ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

100,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current payout

***%

Price

Yield / Duration

Amount

100,000,000 RUB
Placement amount

100,000,000 RUB
Outstanding amount

100,000,000 RUB
USD equivalent

1,199,688.0810989 USD
Face value

1,000 RUB

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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

100,000,000 RUB
Placement amount

100,000,000 RUB
Outstanding amount

100,000,000 RUB
Outstanding face value amount

100,000,000 RUB
USD equivalent

1,199,688 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

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Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

INDEXCF (MICEX)

Interest rate

***

Start of interest calculation

***
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Information system operator

***

DFA parameters

Hardcap
Softcap
DFA Fractionalization
Secondary circulation of DFA
Secondary circulation start date

***
Face value
Option to receive physical asset
DFA payment

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Other
Product type

Other
Asset class

Other

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

EF1A0774
Cbonds ID

2298363
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Interest at Maturity
DFA type: DFA (monetary claims)
Digital Financial Assets
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
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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Annual reports

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