Bond Sber 001P-SBER16

Trading mode
Bond description
Sber 001P-SBER16
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.06.2020
Bond type
Exchange bonds
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-264-01481-B-001P
ISIN code
RU000A101QW2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.20205.65 %RUB 28.172.817%RUB 1,000
204.06.20215.65 %RUB 28.172.817%RUB 1,000
303.12.20215.65 %RUB 28.172.817%RUB 1,000
403.06.20225.65 %RUB 28.172.817%RUB 1,000
502.12.20225.65 %RUB 28.172.817%RUB 1,000
602.06.20235.65 %RUB 28.172.817%RUB 1,000
701.12.20235.65 %RUB 28.172.817%RUB 1,000
831.05.20245.65 %RUB 28.172.817%RUB 1,000