Bond SberIOS 001P-266R 3.5Y PP 90%

Trading mode
Bond description
SberIOS 001P-266R 3.5Y PP 90%
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,126,910,000
Placed volume
RUB 1,126,910,000
Date of listing
11.06.2020
Bond type
Exchange bonds
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-275-01481-B-001P
ISIN code
RU000A101SX6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.12.20231.20 %RUB 424.200%RUB 1,000