Bond SberIOS 001P-546R 5Y AC IMOEX

Trading mode

	SberIOS 001P-546R 5Y AC IMOEX	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 448,624,000	Placed volume

Date of listing	22.12.2022	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-574-01481-B-001P

ISIN code	RU000A105K77	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.10.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
2	12.01.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	13.04.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	13.07.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	12.10.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	11.01.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	12.04.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	12.07.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	11.10.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	28.12.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000