Bond SberIOS 001P-569R 5Y AC LKOH

Trading mode

	SberIOS 001P-569R 5Y AC LKOH	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	30.06.2023	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-599-01481-B-001P

ISIN code	RU000A106D75	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.01.2024	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	22.04.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	22.07.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	21.10.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	28.01.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
6	21.04.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	21.07.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	20.10.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	28.01.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
10	20.04.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	20.07.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
12	19.10.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	01.02.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
14	19.04.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
15	19.07.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
16	19.10.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
17	31.01.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
18	18.04.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
19	06.07.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000