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Sberbank Bonds, IOS-RUBUSD_RA_FIX-31d-001P-141R (4B0213701481B001P, RU000A100TN7, СберИОС141)

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Domestic bonds, Structured product

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
425,337,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,000,000,000 RUB
  • Placement amount
    425,337,000 RUB
  • Outstanding amount
    425,337,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A100TN7
  • CFI
    DBFUFB
  • FIGI
    BBG00Q9JTVC8
  • Ticker
    SBERRU 0.01 10/18/19 141R

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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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
    425,337,000 RUB
  • Outstanding amount
    425,337,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

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
    27
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital Protection with Coupon
  • Asset class
    FX

Latest issues

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Similar issues

News

21/06/2022 ACRA affirms Sberbank at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Sberbank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Sberbank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Sberbank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Sberbank
All organization news

IFRS/US GAAP reports

2025
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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
    4B0213701481B001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A100TN7
  • Cbonds ID
    603001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС141
  • FIGI
    BBG00Q9JTVC8
  • Ticker
    SBERRU 0.01 10/18/19 141R
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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

2023
IV q NTL
2022
IV q NTL
2020
IV q NTL
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