Bond SberIOS 001P-466R 3Y SEC CHINA

Trading mode
Bond description
SberIOS 001P-466R 3Y SEC CHINA
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 438,476,000
Placed volume
RUB 438,476,000
Date of listing
28.09.2021
Bond type
Exchange bonds
Maturity date
07.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-485-01481-B-001P
ISIN code
RU000A103LG2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20240.01 %RUB 0.30.030%RUB 1,000