Bond Sberbank 0% ( XS0854735148 ) in USD

Issuer Sberbank
Market price 100 %  ⇌ 
Country  Russia
ISIN code  XS0854735148 ( in USD )
Interest rate 0%
Maturity 11/12/2013 - Bond has expired
Minimal amount 500 000 USD
Total amount 160 000 000 USD
Detailed description Sberbank is Russia's largest bank, offering a wide range of financial services including retail banking, corporate banking, and investment banking.

A financial analysis of a specific fixed-income instrument, identified by ISIN XS0854735148, reveals it to be a bond issued by Sberbank, a prominent and systemically important financial institution based in Russia. This particular obligation, denominated in USD and originating from Russia, was characterized as a zero-coupon bond, implying a stated interest rate of 0% with its yield derived from being purchased at a discount and redeemed at par. The total issuance volume for this instrument reached 160,000,000 USD, with individual purchases requiring a minimum size of 500,000 USD. Crucially, this bond reached its maturity date on November 12, 2013, and, as of its redemption, was fully repaid at its 100% par value, confirming its successful reimbursement.
DateClean price
08/07/2024100.00%
07/09/2024100.00%