Bond Sber 0% ( RU000A101SS6 ) in RUB
| Issuer | Sber |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A101SS6 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 11/06/2025 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 1 000 RUB |
| Total amount | 1 000 000 000 RUB |
| Detailed description |
Sberbank is Russia's largest bank, offering a wide range of financial services including retail banking, corporate banking, and investment banking. An analysis of a specific debt instrument reveals the lifecycle completion of the bond identified by ISIN RU000A101SS6. This obligation was issued by Sberbank, Russia's largest state-owned banking and financial services company. Sberbank holds a pivotal position within the Russian financial landscape, acting as a primary lender and a dominant force across retail, corporate, and investment banking sectors. As a strategically important entity majority-owned by the Russian government, its financial instruments are closely watched as indicators of the broader Russian economy and its stability. The bond, denominated in Russian Rubles (RUB), represented a total issue size of RUB 1,000,000,000, with a minimum acquisition threshold set at RUB 1,000. A distinctive characteristic of this instrument was its 0% stated interest rate, which typically indicates a zero-coupon bond structure where the return to the investor is realized through the difference between a discounted issue price and the par value upon maturity, or simply a principal repayment at par without periodic interest. Its last reported market price was 100%, aligning with a full principal redemption. Although its original maturity date was set for June 11, 2025, and a payment frequency of 1 was noted, the issuer has confirmed that this particular bond has already reached its maturity and has been fully repaid to its holders, concluding its term in the market. |
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