Sberbank placed 73.11% of the IOS-BSK_FIX_MEM-5Y-001R-323R series investment bonds for RUB 1 billion 462.111 million with a par value of RUB 2 billion and 17.27% of the IOS-BSK_FIX_MEM-5Y-001Р-324R issue for RUB 345.424 million with a par value the volume of 2 billion rubles, the bank said.
The circulation period of the issues is 5 years. There is one coupon for the bonds, the rate is 0.01% per annum.
In addition, additional income will be paid.
The bonds were placed under the program of exchange-traded bonds (identification number 401481В001P02E) up to RUB 700 billion, which the Moscow Exchange registered in October 2015. In January 2020, Mosbirzh registered changes to the program, according to which the volume of the program was increased by 1 trillion rubles – up to 1.7 trillion rubles.
Sberbank placed its debut semi-annual issue of structural bonds in December 2016 for RUB 456.419 million. Additional income on securities was tied to the dynamics of the ruble / dollar rate. Later, Sberbank renamed such bonds with additional floating income, but guaranteed repayment of the main part of the debt into investment bonds.
Currently, there are 274 issues of exchange-traded bonds of Sberbank (MCX: SBER) for 744.193 billion rubles in circulation, one issue of classic bonds for 18.5 billion rubles and three issues of investment bonds denominated in dollars for $ 44.72 million.