Bond SberIOS 001P-572R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-572R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,221,676,000
Placed volume
RUB 1,221,676,000
Date of listing
17.07.2023
Bond type
Exchange bonds
Maturity date
21.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-602-01481-B-001P
ISIN code
RU000A106EU1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.02.20240.01 %RUB 0.060.006%RUB 1,000
206.05.20240.01 %RUB 0.020.002%RUB 1,000
305.08.20240.01 %RUB 0.020.002%RUB 1,000
405.11.20240.01 %RUB 0.030.003%RUB 1,000
505.02.20250.01 %RUB 0.030.003%RUB 1,000
606.05.20250.01 %RUB 0.020.002%RUB 1,000
705.08.20250.01 %RUB 0.020.002%RUB 1,000
805.11.20250.01 %RUB 0.030.003%RUB 1,000
909.02.20260.01 %RUB 0.030.003%RUB 1,000
1006.05.20260.01 %RUB 0.020.002%RUB 1,000
1105.08.20260.01 %RUB 0.020.002%RUB 1,000
1209.11.20260.01 %RUB 0.030.003%RUB 1,000
1308.02.20270.01 %RUB 0.020.002%RUB 1,000
1411.05.20270.01 %RUB 0.030.003%RUB 1,000
1509.08.20270.01 %RUB 0.020.002%RUB 1,000
1608.11.20270.01 %RUB 0.020.002%RUB 1,000
1707.02.20280.01 %RUB 0.020.002%RUB 1,000
1808.05.20280.01 %RUB 0.020.002%RUB 1,000
1921.07.20280.01 %RUB 0.020.002%RUB 1,000