Bond SberIOS 001P-554R 5Y AC IMOEX

Trading mode
SberIOS 001P-554R 5Y AC IMOEX stock price chart
+20%
Bond description
SberIOS 001P-554R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 413,382,000
Placed volume
RUB 413,382,000
Date of listing
28.02.2023
Bond type
Exchange bonds
Maturity date
03.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-584-01481-B-001P
ISIN code
RU000A105T52
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.20230.01 %RUB 0.060.006%RUB 1,000
218.12.20230.01 %RUB 0.020.002%RUB 1,000
318.03.20240.01 %RUB 0.020.002%RUB 1,000
417.06.20240.01 %RUB 0.020.002%RUB 1,000
516.09.20240.01 %RUB 0.020.002%RUB 1,000
617.12.20240.01 %RUB 0.030.003%RUB 1,000
719.03.20250.01 %RUB 0.030.003%RUB 1,000
816.06.20250.01 %RUB 0.020.002%RUB 1,000
916.09.20250.01 %RUB 0.030.003%RUB 1,000
1017.12.20250.01 %RUB 0.030.003%RUB 1,000
1123.03.20260.01 %RUB 0.030.003%RUB 1,000
1216.06.20260.01 %RUB 0.020.002%RUB 1,000
1316.09.20260.01 %RUB 0.030.003%RUB 1,000
1421.12.20260.01 %RUB 0.030.003%RUB 1,000
1522.03.20270.01 %RUB 0.020.002%RUB 1,000
1616.06.20270.01 %RUB 0.020.002%RUB 1,000
1720.09.20270.01 %RUB 0.030.003%RUB 1,000
1820.12.20270.01 %RUB 0.020.002%RUB 1,000
1903.03.20280.01 %RUB 0.020.002%RUB 1,000