Bond SberIOS 001P-565R 5Y AC IMOEX

Trading mode

	SberIOS 001P-565R 5Y AC IMOEX	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 207,973,000	Placed volume

Date of listing	29.05.2023	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-595-01481-B-001P

ISIN code	RU000A1068J8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.12.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	23.03.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	17.06.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	21.09.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	21.12.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	22.03.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	21.06.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	20.09.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	20.12.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	20.03.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	02.06.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000