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Domestic bonds: Sberbank, IOS-IMOEX_ASN_PRT-42m-001P-164R
4B0216101481B001P, RU000A100Z59, СберИОС164

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Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
*in local currency
Status
Outstanding
Amount
507,578,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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
    1,500,000,000 RUB
  • Outstanding amount
    507,578,000 RUB
  • Outstanding face value amount
    507,578,000 RUB
  • USD equivalent
    6,919,474 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

***

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to order full access
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
  • 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
    1
  • 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

Show all

News

04/11/2020 Fitch Ratings affirms Sberbank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/11/2020 Fitch Ratings affirms Sberbank at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
19/03/2020 ACRA affirms Sberbank at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
27/02/2020 Sberbank’s 4 Q 2019 Y IFRS results were published
23/12/2019 Moody's Investors Service affirms Sberbank at "Baa3" (LT- foreign currency credit rating); outlook stable
23/12/2019 Moody's Investors Service affirms Sberbank at "Baa3" (LT- local currency credit rating); outlook stable
12/11/2019 Fitch Ratings affirms Sberbank at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
12/11/2019 Fitch Ratings affirms Sberbank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/11/2019 Sberbank’s 3 Q 2019 Y IFRS results were published
20/08/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Sberbank to "BBB" from "BBB-"; outlook stable
All organization news

Stocks

Identifiers

  • State registration number
    4B0216101481B001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A100Z59
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС164
  • FIGI
    BBG00R28DBY4
  • Ticker
    SBERRU 0.1 05/29/23 164R
  • Type of security by CBR
    ***
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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 (CIS region)
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

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2010 I q NTL II q NTL III q NTL IV q NTL
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2009 IV q NTL
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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 I q NTL II q NTL III q NTL IV q NTL
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