Bond SberIOS 001P-563R 5Y AC IMOEX

Trading mode

	SberIOS 001P-563R 5Y AC IMOEX	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 608,104,000	Placed volume	RUB 608,104,000

Date of listing	28.04.2023	Bond type	Exchange bonds

Maturity date	05.05.2028	Lot size	1 pcs.

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

Registration number	4B02-591-01481-B-001P

ISIN code	RU000A106441	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.11.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
2	16.02.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	18.05.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	17.08.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	16.11.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	16.02.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
7	17.05.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	16.08.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	16.11.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
10	16.02.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	05.05.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000