Bond Sberbank BO 001P-12R
Exchange bondRU000A0ZZBN9
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond Sberbank BO 001P-12R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.02.2022
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
The issuer is a participant in the
Shareholder Value Creation Program
ACRA
The data provided by
www.acra-ratings.ru
... View
Price Dynamics
Exchange bond
RU000A0ZZBN9
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZZBN9
Date of listing
07.03.2018
Maturity date
02.02.2022
Issue Size
50,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
07.03.2018
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-12R
Full name
Sberbank BO 001P-12R
Short name
Sberbank BO 001P-12R
State registration number
4B021201481B001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Sberbank
Taxpayer ID
7707083893
In Brief
Группа компаний, основным видом деятельности которой является проведение корпоративных и розничных банковских операций. Данные операции включают (но не ограничиваются) привлечение средств во вклады и предоставление коммерческих кредитов; предоставление услуг определенным клиентам при осуществлении ими экспортных / импортных операций; конверсионные операции; торговлю ценными бумагами и производными финансовыми инструментами на финансовых рынках стран, где расположены компании Группы.
Company website
Issuer Disclosure Page
Issuer Documents
Corporate Actions
Issuer Credit Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
05.19.2026
Stable
NCR
AAA.ru
10.12.2026
Stable
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
The issuer is a participant in the
Shareholder Value Creation Program
Parameter
Net Interest Income less Provisions for ECL
Net Interest Margin
Net Fee and Commission (F&C) Income
Operating Income
Cost-to-Income Ratio
Net Profit (Loss) for the period
Equity (Capital)
Capital Adequacy Ratio
Common Equity Tier 1 Capital Ratio
Tier 1 Capital Ratio
ROE
Non-Performing Loans Ratio
Cost of Risk (COR)
2025
2024
2023
2022
2,909.4 bln RUB
2,556.8 bln RUB
2,329.2 bln RUB
1,424.5 bln RUB
6.2%
5.9%
6%
5.32%
833.7 bln RUB
842.9 bln RUB
763.9 bln RUB
698.5 bln RUB
4,089 bln RUB
3,506.1 bln RUB
3,165 bln RUB
1,902.9 bln RUB
30.3%
30.3%
29.2%
38.2%
1,705.9 bln RUB
1,580.3 bln RUB
1,508.6 bln RUB
287.8 bln RUB
7,942.8 bln RUB
7,317.4 bln RUB
6,692.3 bln RUB
-
13.9%
13.3%
13.8%
-
12.3%
11.8%
11.6%
-
12.5%
12.1%
11.9%
-
22.7%
24%
25.3%
5.2%
4.9%
3.7%
3.4%
-
1.3%
0.98%
0.76%
1.92%
Net Interest Income less Provisions for ECL
2025
2,909.4 bln RUB
2024
2,556.8 bln RUB
2023
2,329.2 bln RUB
2022
1,424.5 bln RUB
Net Interest Margin
2025
6.2%
2024
5.9%
2023
6%
2022
5.32%
Net Fee and Commission (F&C) Income
2025
833.7 bln RUB
2024
842.9 bln RUB
2023
763.9 bln RUB
2022
698.5 bln RUB
Operating Income
2025
4,089 bln RUB
2024
3,506.1 bln RUB
2023
3,165 bln RUB
2022
1,902.9 bln RUB
Cost-to-Income Ratio
2025
30.3%
2024
30.3%
2023
29.2%
2022
38.2%
Net Profit (Loss) for the period
2025
1,705.9 bln RUB
2024
1,580.3 bln RUB
2023
1,508.6 bln RUB
2022
287.8 bln RUB
Equity (Capital)
2025
7,942.8 bln RUB
2024
7,317.4 bln RUB
2023
6,692.3 bln RUB
2022
-
Capital Adequacy Ratio
2025
13.9%
2024
13.3%
2023
13.8%
2022
-
Common Equity Tier 1 Capital Ratio
2025
12.3%
2024
11.8%
2023
11.6%
2022
-
Tier 1 Capital Ratio
2025
12.5%
2024
12.1%
2023
11.9%
2022
-
ROE
2025
22.7%
2024
24%
2023
25.3%
2022
5.2%
Non-Performing Loans Ratio
2025
4.9%
2024
3.7%
2023
3.4%
2022
-
Cost of Risk (COR)
2025
1.3%
2024
0.98%
2023
0.76%
2022
1.92%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait