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Domestic bonds: Sberbank, IOS_PRT_EC-60m-001P-180R
4B0217901481B001P, RU000A101400, СберИОС180

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  • Amount
    3,000,000,000 RUB
  • Placement amount
    2,871,734,000 RUB
  • Outstanding amount
    2,871,734,000 RUB
  • USD equivalent
    49,363,203.82 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A101400
  • CFI
    DBFUFB
  • FIGI
    BBG00R4W5777
  • Ticker
    SBERRU 0.01 12/26/24 180R

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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.
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    2,871,734,000 RUB
  • Outstanding amount
    2,871,734,000 RUB
  • Outstanding face value amount
    2,871,734,000 RUB
  • USD equivalent
    49,363,204 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** 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
    ***
  • Maturity date
    ***

Early redemption terms

***

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Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B0217901481B001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A101400
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС180
  • FIGI
    BBG00R4W5777
  • Ticker
    SBERRU 0.01 12/26/24 180R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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