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Domestic bonds: Sberbank, IOS-SBER-RX_ASN_PRT-42m-001P-48R
4B024901481B001P, RU000A1000J1, СберИОС48

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Structured product

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
Status
Outstanding
Amount
955,613,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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.
  • Issuer
    Go to the issuer page
    Sberbank
  • Full issuer name
    Sberbank of Russia PSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,000,000,000 RUB
  • Outstanding amount
    955,613,000 RUB
  • Outstanding face value amount
    955,613,000 RUB
  • USD equivalent
    12,597,077 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • 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
    43
  • 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

Stocks

Identifiers

  • State registration number
    4B024901481B001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A1000J1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС48
  • FIGI
    BBG00NK8J3C9
  • Ticker
    SBERRU 0.01 08/08/22 48R
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

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

Restructuring

***

***