Bond SberIOS 001P-555R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-555R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 534,993,000
Placed volume
RUB 534,993,000
Date of listing
27.03.2023
Bond type
Exchange bonds
Maturity date
31.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-585-01481-B-001P
ISIN code
RU000A105W40
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.20230.01 %RUB 0.060.006%RUB 1,000
215.01.20240.01 %RUB 0.020.002%RUB 1,000
315.04.20240.01 %RUB 0.020.002%RUB 1,000
416.07.20240.01 %RUB 0.030.003%RUB 1,000
516.10.20240.01 %RUB 0.030.003%RUB 1,000
615.01.20250.01 %RUB 0.020.002%RUB 1,000
715.04.20250.01 %RUB 0.020.002%RUB 1,000
816.07.20250.01 %RUB 0.030.003%RUB 1,000
920.10.20250.01 %RUB 0.030.003%RUB 1,000
1019.01.20260.01 %RUB 0.020.002%RUB 1,000
1115.04.20260.01 %RUB 0.020.002%RUB 1,000
1220.07.20260.01 %RUB 0.030.003%RUB 1,000
1319.10.20260.01 %RUB 0.020.002%RUB 1,000
1418.01.20270.01 %RUB 0.020.002%RUB 1,000
1519.04.20270.01 %RUB 0.020.002%RUB 1,000
1619.07.20270.01 %RUB 0.020.002%RUB 1,000
1718.10.20270.01 %RUB 0.020.002%RUB 1,000
1817.01.20280.01 %RUB 0.020.002%RUB 1,000
1931.03.20280.01 %RUB 0.020.002%RUB 1,000