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Domestic bonds: Sberbank, IOS_PRT_VOLCTRL-42m-001P-44R (4B024101481B001P, RU000A0ZZWX4, СберБ Б44R)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****581,763,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSberbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,000,000,000 RUB
Amount Outstanding581,763,000 RUB
Outstanding face value amount581,763,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupon *: *.**%.
Current coupon rate1.35%
Day count fraction***
ACI*** (12/19/2018)
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZWX4 (Third level, 12/04/2018)

Related issues

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B024101481B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration10/21/2015
ISIN / ISIN RegSRU000A0ZZWX4
CFI / CFI RegSDBFUXB
Issue short name on trading floorСберБ Б44R

Structured product details

Product Category: Capital protection
Product type: Capital protection with participation
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**,***
Show following
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Issuer ratings

Sberbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/19/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.82 M нац
0.71 M eng
0.88 M нац
0.79 M eng
0.86 M нац
0.76 M eng
2017
1.34 M нац
1.29 M eng
1.38 M нац
1.33 M eng
0.84 M нац
0.73 M eng
2 M нац
1.82 M eng
2016
1.44 M нац
0.98 M eng
1.99 M нац
1.35 M eng
0.82 M нац
0.7 M eng
1.89 M нац
1.75 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
12.2 M нац
4.47 M нац
4.63 M нац
2017
18.83 M нац
6.77 M нац
4.26 M нац
3.55 M нац
2016
28.71 M нац
5.46 M нац
5.37 M нац
4.48 M нац

Annual reports

year national english
2017
6.02 M нац
6.47 M eng
2016
8.06 M нац
2015
2.31 M нац
8.32 M eng
2014
1.64 M нац
4.89 M eng
2013
8.34 M нац
8.01 M eng
2012
4.63 M нац
2.42 M eng
2011
19.78 M нац
15.1 M eng
2010
21.48 M нац
2009
41.89 M нац
2008
2007

Reporting of group companies

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