Bond SberIOS 001P-562R 5Y AC SBER
Exchange bondRU000A106573
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond SberIOS 001P-562R 5Y AC SBER last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.19.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
0.01 %
Bond Rating
The issuer is a participant in the
Shareholder Value Creation Program
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106573
Security code
RU000A106573
Date of listing
05.15.2023
Maturity date
05.19.2028
Coupon date
03.05.2024
Issue Size
1,166,703
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.03
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
05.15.2023
List level
3
Number of placed securities in issue
-
Days to redemption
553
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии ИОС_PRTAC_SBER-5Y-001Р-562R
Full name
SberIOS 001P-562R 5Y AC SBER
Short name
SberIOS 001P-562R 5Y AC SBER
State registration number
4B02-592-01481-B-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Sberbank
Taxpayer ID
7707083893
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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