Bond SberIOS 001P-545R 5Y AC NVTK

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-573-01481-B-001P

ISIN code	RU000A105HP6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.01.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
2	13.04.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	13.07.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	12.10.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	11.01.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	12.04.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	12.07.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	12.10.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
9	29.12.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000