Bond SberIOS 001P-552R 3Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-552R 3Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 134,575,000
Placed volume
RUB 134,575,000
Date of listing
22.02.2023
Bond type
Exchange bonds
Maturity date
02.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-580-01481-B-001P
ISIN code
RU000A105S79
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.09.20230.01 %RUB 0.060.006%RUB 1,000
211.12.20230.01 %RUB 0.020.002%RUB 1,000
312.03.20240.01 %RUB 0.030.003%RUB 1,000
410.06.20240.01 %RUB 0.020.002%RUB 1,000
510.09.20240.01 %RUB 0.030.003%RUB 1,000
611.12.20240.01 %RUB 0.030.003%RUB 1,000
717.03.20250.01 %RUB 0.030.003%RUB 1,000
810.06.20250.01 %RUB 0.020.002%RUB 1,000
910.09.20250.01 %RUB 0.030.003%RUB 1,000
1015.12.20250.01 %RUB 0.030.003%RUB 1,000
1102.03.20260.01 %RUB 0.020.002%RUB 1,000