Bond SberIOS 001P-539R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-539R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 209,894,000
Placed volume
RUB 209,894,000
Date of listing
14.10.2022
Bond type
Exchange bonds
Maturity date
14.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-567-01481-B-001P
ISIN code
RU000A1058J9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20230.01 %RUB 0.050.005%RUB 1,000
214.07.20230.01 %RUB 0.020.002%RUB 1,000
313.10.20230.01 %RUB 0.020.002%RUB 1,000
412.01.20240.01 %RUB 0.020.002%RUB 1,000
512.04.20240.01 %RUB 0.020.002%RUB 1,000
612.07.20240.01 %RUB 0.020.002%RUB 1,000
714.10.20240.01 %RUB 0.030.003%RUB 1,000
814.01.20250.01 %RUB 0.030.003%RUB 1,000
914.04.20250.01 %RUB 0.020.002%RUB 1,000
1014.07.20250.01 %RUB 0.020.002%RUB 1,000
1114.10.20250.01 %RUB 0.030.003%RUB 1,000
1214.01.20260.01 %RUB 0.030.003%RUB 1,000
1314.04.20260.01 %RUB 0.020.002%RUB 1,000
1414.07.20260.01 %RUB 0.020.002%RUB 1,000
1514.10.20260.01 %RUB 0.030.003%RUB 1,000
1614.01.20270.01 %RUB 0.030.003%RUB 1,000
1714.04.20270.01 %RUB 0.020.002%RUB 1,000
1814.07.20270.01 %RUB 0.020.002%RUB 1,000
1914.10.20270.01 %RUB 0.030.003%RUB 1,000