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Domestic bonds: Sberbank, IOS_PRT_SBPPRP85-5Y-001P-308R
4B02-324-01481-B-001P, RU000A102341, СберИОС308

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Structured product

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
Status
Outstanding
Amount
999,709,000 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 Central Bank of the Russian Federation is the principal shareholder and founder of Sberbank of Russia.
  • Issuer
    Go to the issuer page
    Sberbank
  • Full issuer name
    Sberbank of Russia PSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,000,000,000 RUB
  • Outstanding amount
    999,709,000 RUB
  • Outstanding face value amount
    999,709,000 RUB
  • USD equivalent
    12,829,266 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

***

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

Stocks

Identifiers

  • State registration number
    4B02-324-01481-B-001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A102341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС308
  • FIGI
    BBG00X3H7CV8
  • Ticker
    SBERRU 0.01 09/09/25 308R
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

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

Restructuring

***

***