Bond SberIOS 001P-269R IMOEX_asn 4Y

Trading mode
Bond description
SberIOS 001P-269R IMOEX_asn 4Y
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 752,942,000
Placed volume
RUB 752,942,000
Date of listing
26.06.2020
Bond type
Exchange bonds
Maturity date
07.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-269-01481-B-001P
ISIN code
RU000A101QT8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.06.20240.01 %RUB 0.40.040%RUB 1,000