Bond SberIOS 001P-123R 5Y DEF 10%

Trading mode
Bond description
SberIOS 001P-123R 5Y DEF 10%
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 2,785,260,000
Placed volume
RUB 2,785,260,000
Date of listing
30.08.2019
Bond type
Exchange bonds
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0212301481B001P
ISIN code
RU000A100PX4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.20240.01 %RUB 0.50.050%RUB 1,000