Bond SberIOS 001P-218R 5Y CDX 105%

Trading mode
Bond description
SberIOS 001P-218R 5Y CDX 105%
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 999,991,000
Placed volume
RUB 999,991,000
Date of listing
05.03.2020
Bond type
Exchange bonds
Maturity date
11.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-230-01481-B-001P
ISIN code
RU000A101HH2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.20250.95 %RUB 47.54.750%RUB 1,000