Sberbank - Annual Report 2010 - 18 Debt Securities in Issue

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# 18 Debt Securities in Issue

In millions of Russian Roubles | 2010 | 2009
--- | --- | ---
Promissory notes | 96,505 | 101,294
Savings certificates | 13,102 | 17,844
Deposits certificates | 1,889 | 5,461
Other debt securities | 7,930 | -
Total debt securities in issue | 119,426 | 124,599

Promissory notes are interest-bearing or discount securities issued by the Group. They are denominated in Russian Roubles, US Dollars and Euro and have maturity dates from "on demand" to December 2013 (2009: from "on demand" to December 2012). Interest or discount rates on promissory notes issued by the Group vary from 0.3% to 10.4% p.a. (2009: from 0.3% to 10.1% p.a.). Promissory notes are freely tradable on the Russian financial market.

Savings and deposits certificates are interest-bearing securities issued by the Group. They are denominated in Russian Roubles and Byelorussian Roubles and have maturity dates from "on demand" to December 2013 (2009: from "on demand" to December 2012). Interest rates on these securities vary from 0.03% to 18.0% p.a. (2009: from 5.6% to 8.8% p.a.).

Other debt securities represent interest-bearing securities issued by the Group. They are denominated in Byelorussian Roubles, Kazakh Tenge, US Dollars and Euro and have maturity dates from "on demand" to 2019. Interest rates on these securities vary from 4.0% to 16.5% p.a.

The estimated fair value of debt securities in issue is disclosed in Note 34. Currency and maturity analyses of debt securities in issue are disclosed in Note 31.

## History

- 17 Due to Individuals and Corporate Customers
- 16 Due to Other Banks
- 15 Other Assets
- 14 Premises and Equipment
- 27 Income Taxes

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