SberIOS 001P-49...
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Bonds
Exchange bonds
SberIOS 001P-494R 3Y SPX
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Bond SberIOS 001P-494R 3Y SPX
Trading mode
Bonds - order-driven
REPO-M - negotiated
Bond description
SberIOS 001P-494R 3Y SPX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 392,033,000
Placed volume
RUB 392,033,000
Date of listing
23.12.2021
Bond type
Exchange bonds
Maturity date
20.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-518-01481-B-001P
ISIN code
RU000A1044Z5
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
23.12.2022
0.01 %
RUB 0.1
0.010%
RUB 1,000
2
22.12.2023
0.01 %
RUB 0.1
0.010%
RUB 1,000
3
20.12.2024
0.01 %
RUB 0.1
0.010%
RUB 1,000
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