Bond SberIOS 001P-558R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-558R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,196,377,000
Placed volume
RUB 1,196,377,000
Date of listing
27.04.2023
Bond type
Exchange bonds
Maturity date
04.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-588-01481-B-001P
ISIN code
RU000A105ZQ6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20230.01 %RUB 0.060.006%RUB 1,000
219.02.20240.01 %RUB 0.030.003%RUB 1,000
320.05.20240.01 %RUB 0.020.002%RUB 1,000
419.08.20240.01 %RUB 0.020.002%RUB 1,000
518.11.20240.01 %RUB 0.020.002%RUB 1,000
617.02.20250.01 %RUB 0.020.002%RUB 1,000
719.05.20250.01 %RUB 0.020.002%RUB 1,000
818.08.20250.01 %RUB 0.020.002%RUB 1,000
917.11.20250.01 %RUB 0.020.002%RUB 1,000
1016.02.20260.01 %RUB 0.020.002%RUB 1,000
1118.05.20260.01 %RUB 0.020.002%RUB 1,000
1217.08.20260.01 %RUB 0.020.002%RUB 1,000
1316.11.20260.01 %RUB 0.020.002%RUB 1,000
1415.02.20270.01 %RUB 0.020.002%RUB 1,000
1517.05.20270.01 %RUB 0.020.002%RUB 1,000
1616.08.20270.01 %RUB 0.020.002%RUB 1,000
1715.11.20270.01 %RUB 0.020.002%RUB 1,000
1815.02.20280.01 %RUB 0.030.003%RUB 1,000
1904.05.20280.01 %RUB 0.020.002%RUB 1,000