Bond Sber 001P-SBER24

Trading mode

	Sber 001P-SBER24	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 41,000,000,000	Placed volume	RUB 41,000,000,000

Date of listing	09.04.2021	Bond type	Exchange bonds

Maturity date	06.10.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-431-01481-B-001P

ISIN code	RU000A102RS6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.10.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
2	08.04.2022	6.65 %	RUB 33.16	3.316%	RUB 1,000
3	07.10.2022	6.65 %	RUB 33.16	3.316%	RUB 1,000
4	07.04.2023	6.65 %	RUB 33.16	3.316%	RUB 1,000
5	06.10.2023	6.65 %	RUB 33.16	3.316%	RUB 1,000