Bond SberIOS 001P-475R 3Y SPX

Trading mode
Bond description
SberIOS 001P-475R 3Y SPX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 81,965,000
Placed volume
Date of listing
26.10.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-497-01481-B-001P
ISIN code
RU000A103V84
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20220.01 %RUB 0.10.010%RUB 1,000
226.10.20230.01 %RUB 0.10.010%RUB 1,000
325.10.20240.01 %RUB 0.10.010%RUB 1,000