Bond SberIOS 001P-569R 5Y AC LKOH

Trading mode
SberIOS 001P-569R 5Y AC LKOH stock price chart
+20%
Bond description
SberIOS 001P-569R 5Y AC LKOH
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 483,068,000
Placed volume
RUB 483,068,000
Date of listing
30.06.2023
Bond type
Exchange bonds
Maturity date
06.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-599-01481-B-001P
ISIN code
RU000A106D75
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20240.01 %RUB 0.060.006%RUB 1,000
222.04.20240.01 %RUB 0.020.002%RUB 1,000
322.07.20240.01 %RUB 0.020.002%RUB 1,000
421.10.20240.01 %RUB 0.020.002%RUB 1,000
528.01.20250.01 %RUB 0.030.003%RUB 1,000
621.04.20250.01 %RUB 0.020.002%RUB 1,000
721.07.20250.01 %RUB 0.020.002%RUB 1,000
820.10.20250.01 %RUB 0.020.002%RUB 1,000
928.01.20260.01 %RUB 0.030.003%RUB 1,000
1020.04.20260.01 %RUB 0.020.002%RUB 1,000
1120.07.20260.01 %RUB 0.020.002%RUB 1,000
1219.10.20260.01 %RUB 0.020.002%RUB 1,000
1301.02.20270.01 %RUB 0.030.003%RUB 1,000
1419.04.20270.01 %RUB 0.020.002%RUB 1,000
1519.07.20270.01 %RUB 0.020.002%RUB 1,000
1619.10.20270.01 %RUB 0.030.003%RUB 1,000
1731.01.20280.01 %RUB 0.030.003%RUB 1,000
1818.04.20280.01 %RUB 0.020.002%RUB 1,000
1906.07.20280.01 %RUB 0.020.002%RUB 1,000