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
RUB 1,166,703,000
Date of listing
15.05.2023
Bond type
Exchange bonds
Maturity date
19.05.2028
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
104.12.20230.01 %RUB 0.060.006%RUB 1,000
205.03.20240.01 %RUB 0.030.003%RUB 1,000
303.06.20240.01 %RUB 0.020.002%RUB 1,000
403.09.20240.01 %RUB 0.030.003%RUB 1,000
504.12.20240.01 %RUB 0.030.003%RUB 1,000
611.03.20250.01 %RUB 0.030.003%RUB 1,000
703.06.20250.01 %RUB 0.020.002%RUB 1,000
803.09.20250.01 %RUB 0.030.003%RUB 1,000
908.12.20250.01 %RUB 0.030.003%RUB 1,000
1010.03.20260.01 %RUB 0.030.003%RUB 1,000
1103.06.20260.01 %RUB 0.020.002%RUB 1,000
1207.09.20260.01 %RUB 0.030.003%RUB 1,000
1307.12.20260.01 %RUB 0.020.002%RUB 1,000
1409.03.20270.01 %RUB 0.030.003%RUB 1,000
1507.06.20270.01 %RUB 0.020.002%RUB 1,000
1606.09.20270.01 %RUB 0.020.002%RUB 1,000
1706.12.20270.01 %RUB 0.020.002%RUB 1,000
1806.03.20280.01 %RUB 0.020.002%RUB 1,000
1919.05.20280.01 %RUB 0.020.002%RUB 1,000