Bond SberIOS 001P-541R 5Y AC IMOEX

Trading mode
SberIOS 001P-541R 5Y AC IMOEX stock price chart
Bond description
SberIOS 001P-541R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 257,319,000
Placed volume
RUB 257,319,000
Date of listing
28.10.2022
Bond type
Exchange bonds
Maturity date
03.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-569-01481-B-001P
ISIN code
RU000A105AK2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.05.20230.01 %RUB 0.060.006%RUB 1,000
216.08.20230.01 %RUB 0.020.002%RUB 1,000
320.11.20230.01 %RUB 0.030.003%RUB 1,000
419.02.20240.01 %RUB 0.020.002%RUB 1,000
520.05.20240.01 %RUB 0.020.002%RUB 1,000
619.08.20240.01 %RUB 0.020.002%RUB 1,000
718.11.20240.01 %RUB 0.020.002%RUB 1,000
817.02.20250.01 %RUB 0.020.002%RUB 1,000
919.05.20250.01 %RUB 0.020.002%RUB 1,000
1018.08.20250.01 %RUB 0.020.002%RUB 1,000
1117.11.20250.01 %RUB 0.020.002%RUB 1,000
1216.02.20260.01 %RUB 0.020.002%RUB 1,000
1318.05.20260.01 %RUB 0.020.002%RUB 1,000
1417.08.20260.01 %RUB 0.020.002%RUB 1,000
1516.11.20260.01 %RUB 0.020.002%RUB 1,000
1616.02.20270.01 %RUB 0.030.003%RUB 1,000
1717.05.20270.01 %RUB 0.020.002%RUB 1,000
1816.08.20270.01 %RUB 0.020.002%RUB 1,000
1903.11.20270.01 %RUB 0.020.002%RUB 1,000