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Sberbank Asset Management (TIN 7710183778, OGRN 1027739007570) — bonds & company profile

company Sberbank Asset Management
full company name Sberbank Asset Management Closed Joint-Stock Company
type of legal entity Joint-stock company
country of risk Russia
industry Financial institutions

Company details

  • TIN
    7710183778
  • KPP (for Russia)
    773001001
  • OGRN (for Russia)
    1027739007570
  • OKPO (for Russia)
    44420370
  • OGRN date (for Russia)
    07/22/2002
  • pre-LEI / LEI
    2534001Q3UJR6JXPFU59

Profile

Sberbank Asset Management Closed Joint-Stock Company was registered by the Moscow Registration Chamber on April 1, 1996. FSFM of Russia licensing to oversee investment funds, mutual funds and non-state pension funds №21-000-1-00010 dated September 12, 1996. FSFM of Russia license №177-06044-001000 dated June 7, 2002, to provide securities management. The value of investment shares can increase and decrease, previous investment results do not determine future returns, the government does not guarantee the profitability of mutual fund investments. Prior to acquiring investment shares, investors are advised to carefully read the rules of mutual fund custodial management. Detailed information about mutual funds and the rules of mutual fund custodial management as well as other documents are available at the following address: 123317 Moscow, 10 Presnenskaya emb. The rules of mutual fund custodial management stipulate premiums (discounts) to (from) the estimated value of investment shares upon their issuance (redemption). The exaction of premiums (discounts) will reduce the profitability of investments in mutual fund shares.

Debentures

Issue Volume, mln Status
Sberbank, IOS-BSK_FIX_MEM-60m-001P-171R 3,000 RUB outstanding
Sberbank, IOS-SX5E-T_W-12m-001P-167R 3,000 RUB outstanding
Sberbank, IOS-IMOEX_ASN_PRT-42m-001P-164R 1,500 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-24m-001P-165R 3,000 RUB outstanding
Sberbank, IOS-USDRUB_FIX-6m-001P-166R 100 RUB outstanding
Sberbank, IOS_PRT_EC-60m-001P-139R 5,000 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-60m-001P-172R 3,000 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-60m-001P-173R 1,500 RUB outstanding
Sberbank, 001P-SBER14 40,000 RUB outstanding
Sberbank, IOS-RUBUSD_RA_FIX-31d-001P-169R 2,000 RUB outstanding
Loans Volume, mln Status
Sberbank, 12.2016 135 EUR Granted
Sberbank, 06.2013 300 USD Redeemed
Sberbank, 10.2012 1,500 USD Redeemed
Sberbank, 11.2011 1,200 USD Redeemed
Sberbank, 06.2011 650 USD Redeemed
Sberbank, 12.2010 2,000 USD Redeemed
Sberbank, 10.2008 1,200 USD Redeemed
Sberbank CIB, 7.2008 130 USD Redeemed
Sberbank, 12.2007 750 USD Redeemed
Sberbank CIB, 7.2007 180 USD Redeemed
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