Bond SberIOS 001P-543R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-543R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 550,931,000
Placed volume
RUB 550,931,000
Date of listing
29.11.2022
Bond type
Exchange bonds
Maturity date
03.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-571-01481-B-001P
ISIN code
RU000A105C36
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.06.20230.01 %RUB 0.060.006%RUB 1,000
218.09.20230.01 %RUB 0.020.002%RUB 1,000
318.12.20230.01 %RUB 0.020.002%RUB 1,000
419.03.20240.01 %RUB 0.030.003%RUB 1,000
517.06.20240.01 %RUB 0.020.002%RUB 1,000
617.09.20240.01 %RUB 0.030.003%RUB 1,000
718.12.20240.01 %RUB 0.030.003%RUB 1,000
819.03.20250.01 %RUB 0.020.002%RUB 1,000
917.06.20250.01 %RUB 0.020.002%RUB 1,000
1017.09.20250.01 %RUB 0.030.003%RUB 1,000
1122.12.20250.01 %RUB 0.030.003%RUB 1,000
1223.03.20260.01 %RUB 0.020.002%RUB 1,000
1317.06.20260.01 %RUB 0.020.002%RUB 1,000
1421.09.20260.01 %RUB 0.030.003%RUB 1,000
1521.12.20260.01 %RUB 0.020.002%RUB 1,000
1622.03.20270.01 %RUB 0.020.002%RUB 1,000
1721.06.20270.01 %RUB 0.020.002%RUB 1,000
1820.09.20270.01 %RUB 0.020.002%RUB 1,000
1903.12.20270.01 %RUB 0.020.002%RUB 1,000