Bond SberIOS 001P-545R 5Y AC NVTK

Trading mode
Bond description
SberIOS 001P-545R 5Y AC NVTK
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 561,175,000
Placed volume
RUB 561,175,000
Date of listing
23.12.2022
Bond type
Exchange bonds
Maturity date
29.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-573-01481-B-001P
ISIN code
RU000A105HP6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.07.20230.01 %RUB 0.060.006%RUB 1,000
216.10.20230.01 %RUB 0.030.003%RUB 1,000
315.01.20240.01 %RUB 0.020.002%RUB 1,000
415.04.20240.01 %RUB 0.020.002%RUB 1,000
515.07.20240.01 %RUB 0.020.002%RUB 1,000
614.10.20240.01 %RUB 0.020.002%RUB 1,000
713.01.20250.01 %RUB 0.020.002%RUB 1,000
814.04.20250.01 %RUB 0.020.002%RUB 1,000
914.07.20250.01 %RUB 0.020.002%RUB 1,000
1013.10.20250.01 %RUB 0.020.002%RUB 1,000
1112.01.20260.01 %RUB 0.020.002%RUB 1,000
1213.04.20260.01 %RUB 0.020.002%RUB 1,000
1313.07.20260.01 %RUB 0.020.002%RUB 1,000
1412.10.20260.01 %RUB 0.020.002%RUB 1,000
1511.01.20270.01 %RUB 0.020.002%RUB 1,000
1612.04.20270.01 %RUB 0.020.002%RUB 1,000
1712.07.20270.01 %RUB 0.020.002%RUB 1,000
1812.10.20270.01 %RUB 0.030.003%RUB 1,000
1929.12.20270.01 %RUB 0.020.002%RUB 1,000