Bond SberIOS 001P-564R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-564R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 986,266,000
Placed volume
RUB 986,266,000
Date of listing
29.05.2023
Bond type
Exchange bonds
Maturity date
02.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-594-01481-B-001P
ISIN code
RU000A1067A9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.20230.01 %RUB 0.060.006%RUB 1,000
219.03.20240.01 %RUB 0.030.003%RUB 1,000
317.06.20240.01 %RUB 0.020.002%RUB 1,000
417.09.20240.01 %RUB 0.030.003%RUB 1,000
518.12.20240.01 %RUB 0.030.003%RUB 1,000
624.03.20250.01 %RUB 0.030.003%RUB 1,000
717.06.20250.01 %RUB 0.020.002%RUB 1,000
817.09.20250.01 %RUB 0.030.003%RUB 1,000
922.12.20250.01 %RUB 0.030.003%RUB 1,000
1023.03.20260.01 %RUB 0.020.002%RUB 1,000
1117.06.20260.01 %RUB 0.020.002%RUB 1,000
1221.09.20260.01 %RUB 0.030.003%RUB 1,000
1321.12.20260.01 %RUB 0.020.002%RUB 1,000
1422.03.20270.01 %RUB 0.020.002%RUB 1,000
1521.06.20270.01 %RUB 0.020.002%RUB 1,000
1620.09.20270.01 %RUB 0.020.002%RUB 1,000
1720.12.20270.01 %RUB 0.020.002%RUB 1,000
1820.03.20280.01 %RUB 0.020.002%RUB 1,000
1902.06.20280.01 %RUB 0.020.002%RUB 1,000