Bond Sber 001P-SBER19

Trading mode
Bond description
Sber 001P-SBER19
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 18,000,000,000
Placed volume
RUB 18,000,000,000
Date of listing
20.11.2020
Bond type
Exchange bonds
Maturity date
17.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-370-01481-B-001P
ISIN code
RU000A102CU4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.05.20215.55 %RUB 27.672.767%RUB 1,000
219.11.20215.55 %RUB 27.672.767%RUB 1,000
320.05.20225.55 %RUB 27.672.767%RUB 1,000
418.11.20225.55 %RUB 27.672.767%RUB 1,000
519.05.20235.55 %RUB 27.672.767%RUB 1,000
617.11.20235.55 %RUB 27.672.767%RUB 1,000