Bond SberIOS 001P-487R 3Y SPX

Trading mode

	SberIOS 001P-487R 3Y SPX	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 400,141,000	Placed volume	RUB 400,141,000

Date of listing	29.11.2021	Bond type	Exchange bonds

Maturity date	29.11.2024	Lot size	1 pcs.

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

Registration number	4B02-510-01481-B-001P

ISIN code	RU000A103ZH0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	29.11.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	29.11.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000