Bond SberIOS 001P-477R 5Y SPX
Exchange bondRU000A103UQ2
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond SberIOS 001P-477R 5Y SPX last trade price 160.41% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.10.2026, term to maturity: 2 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.23.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
1
Coupon Rate
0.01 %
Price Dynamics
Exchange bond
RU000A103UQ2
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End-of-Day Data
Summary
ISIN Code
RU000A103UQ2
Date of listing
10.29.2021
Maturity date
10.23.2026
Coupon date
10.23.2026
Issue Size
220,479
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.1
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
160.41
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
10.29.2021
List level
3
Number of placed securities in issue
220,479
Days to redemption
2
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии ИОС_PRT_SPX-5Y-001Р-477R
Full name
SberIOS 001P-477R 5Y SPX
Short name
SberIOS 001P-477R 5Y SPX
State registration number
4B02-495-01481-B-001P
Date of state registration of the security
10.07.2021
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).
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