Bond SberIOS 001P-181R 5Y SOFT 10%

Trading mode
Bond description
SberIOS 001P-181R 5Y SOFT 10%
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 741,602,000
Placed volume
RUB 741,602,000
Date of listing
12.12.2019
Bond type
Exchange bonds
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0218601481B001P
ISIN code
RU000A101640
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.20201.18 %RUB 121.200%RUB 1,000
217.12.20211.20 %RUB 121.200%RUB 1,000
316.12.20221.20 %RUB 121.200%RUB 1,000
418.12.20231.19 %RUB 121.200%RUB 1,000
518.12.20241.20 %RUB 121.200%RUB 1,000