Bond SberIOS 001P-550R 5Y AC IMOEX

Trading mode

	SberIOS 001P-550R 5Y AC IMOEX	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 253,033,000	Placed volume	RUB 253,033,000

Date of listing	30.01.2023	Bond type	Exchange bonds

Maturity date	04.02.2028	Lot size	1 pcs.

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

Registration number	4B02-578-01481-B-001P

ISIN code	RU000A105QH4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.08.2023	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	20.11.2023	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	19.02.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	20.05.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	19.08.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	18.11.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	18.02.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
8	19.05.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	18.08.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	18.11.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	18.02.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
12	19.05.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	18.08.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
14	18.11.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
15	22.02.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
16	19.05.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
17	18.08.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
18	22.11.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
19	04.02.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000