Bond Sber 001P-SBER15

Trading mode
Bond description
Sber 001P-SBER15
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 35,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
27.01.2020
Bond type
Exchange bonds
Maturity date
22.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0221801481B001P
ISIN code
RU000A101C89
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.07.20206.30 %RUB 31.413.141%RUB 1,000
225.01.20216.30 %RUB 31.413.141%RUB 1,000
326.07.20216.30 %RUB 31.413.141%RUB 1,000
424.01.20226.30 %RUB 31.413.141%RUB 1,000
525.07.20226.30 %RUB 31.413.141%RUB 1,000
623.01.20236.30 %RUB 31.413.141%RUB 1,000
724.07.20236.30 %RUB 31.413.141%RUB 1,000
822.01.20246.30 %RUB 31.413.141%RUB 1,000