SberIOS 001P-51...
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Bonds
Exchange bonds
SberIOS 001P-518R 3Y NDX
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Bond SberIOS 001P-518R 3Y NDX
Trading mode
Bonds - order-driven
REPO-M - negotiated
Bond description
SberIOS 001P-518R 3Y NDX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 210,128,000
Placed volume
RUB 210,128,000
Date of listing
18.02.2022
Bond type
Exchange bonds
Maturity date
14.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-544-01481-B-001P
ISIN code
RU000A104FH0
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
17.02.2023
0.01 %
RUB 0.1
0.010%
RUB 1,000
2
16.02.2024
0.01 %
RUB 0.1
0.010%
RUB 1,000
3
14.02.2025
0.01 %
RUB 497.69
49.769%
RUB 1,000
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