Bond SberIOS 001P-214R 5Y CDX 105%

Trading mode
Bond description
SberIOS 001P-214R 5Y CDX 105%
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 603,105,000
Placed volume
RUB 603,105,000
Date of listing
11.02.2020
Bond type
Exchange bonds
Maturity date
17.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0221401481B001P
ISIN code
RU000A101EB2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20250.95 %RUB 290.2729.027%RUB 1,000