Bond SberIOS 001P-548R 5Y AC IMOEX

Trading mode
SberIOS 001P-548R 5Y AC IMOEX stock price chart
+11%
Bond description
SberIOS 001P-548R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 422,662,000
Placed volume
RUB 422,662,000
Date of listing
13.01.2023
Bond type
Exchange bonds
Maturity date
19.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-576-01481-B-001P
ISIN code
RU000A105ME0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.08.20230.01 %RUB 0.050.005%RUB 1,000
201.11.20230.01 %RUB 0.030.003%RUB 1,000
305.02.20240.01 %RUB 0.030.003%RUB 1,000
406.05.20240.01 %RUB 0.020.002%RUB 1,000
505.08.20240.01 %RUB 0.020.002%RUB 1,000
605.11.20240.01 %RUB 0.030.003%RUB 1,000
703.02.20250.01 %RUB 0.020.002%RUB 1,000
805.05.20250.01 %RUB 0.020.002%RUB 1,000
904.08.20250.01 %RUB 0.020.002%RUB 1,000
1003.11.20250.01 %RUB 0.020.002%RUB 1,000
1102.02.20260.01 %RUB 0.020.002%RUB 1,000
1204.05.20260.01 %RUB 0.020.002%RUB 1,000
1303.08.20260.01 %RUB 0.020.002%RUB 1,000
1402.11.20260.01 %RUB 0.020.002%RUB 1,000
1501.02.20270.01 %RUB 0.020.002%RUB 1,000
1604.05.20270.01 %RUB 0.030.003%RUB 1,000
1702.08.20270.01 %RUB 0.020.002%RUB 1,000
1801.11.20270.01 %RUB 0.020.002%RUB 1,000
1919.01.20280.01 %RUB 0.020.002%RUB 1,000