Bond SberIOS 001P-517R 5Y DAX

Trading mode
Bond description
SberIOS 001P-517R 5Y DAX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
24.02.2022
Bond type
Exchange bonds
Maturity date
19.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-543-01481-B-001P
ISIN code
RU000A104FJ6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.02.20230.01 %RUB 0.10.010%RUB 1,000
222.02.20240.01 %RUB 0.10.010%RUB 1,000
321.02.20250.01 %RUB 0.10.010%RUB 1,000
420.02.20260.01 %RUB 0.10.010%RUB 1,000
519.02.20270.01 %RUB 0.10.010%RUB 1,000