Bond SberIOS 001P-229R 5Y CDX 100%

Trading mode
Bond description
SberIOS 001P-229R 5Y CDX 100%
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,583,199,000
Placed volume
RUB 1,583,199,000
Date of listing
26.03.2020
Bond type
Exchange bonds
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-234-01481-B-001P
ISIN code
RU000A101JW7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.04.20250.95 %RUB 47.54.750%RUB 1,000