Bond SberIOS 001P-562R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-562R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,166,703,000
Placed volume
Date of listing
15.05.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-592-01481-B-001P
ISIN code
RU000A106573
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20250.01 %RUB 0.030.003%RUB 1,000
208.12.20250.01 %RUB 0.030.003%RUB 1,000
310.03.20260.01 %RUB 0.030.003%RUB 1,000
403.06.20260.01 %RUB 0.020.002%RUB 1,000
507.09.20260.01 %RUB 0.030.003%RUB 1,000
607.12.20260.01 %RUB 0.020.002%RUB 1,000
709.03.20270.01 %RUB 0.030.003%RUB 1,000
807.06.20270.01 %RUB 0.020.002%RUB 1,000
906.09.20270.01 %RUB 0.020.002%RUB 1,000
1006.12.20270.01 %RUB 0.020.002%RUB 1,000
1106.03.20280.01 %RUB 0.020.002%RUB 1,000
1219.05.20280.01 %RUB 0.020.002%RUB 1,000