Bond SberIOS 001P-575R 5Y AC MOEXOG

Trading mode
Bond description
SberIOS 001P-575R 5Y AC MOEXOG
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 619,531,000
Placed volume
RUB 619,531,000
Date of listing
21.07.2023
Bond type
Exchange bonds
Maturity date
09.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-605-01481-B-001P
ISIN code
RU000A106G72
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.02.20240.01 %RUB 0.060.006%RUB 1,000
211.03.20240.01 %RUB 0.010.001%RUB 1,000
309.04.20240.01 %RUB 0.010.001%RUB 1,000
413.05.20240.01 %RUB 0.010.001%RUB 1,000
510.06.20240.01 %RUB 0.010.001%RUB 1,000
610.07.20240.01 %RUB 0.010.001%RUB 1,000
712.08.20240.01 %RUB 0.010.001%RUB 1,000
809.09.20240.01 %RUB 0.010.001%RUB 1,000
914.10.20240.01 %RUB 0.010.001%RUB 1,000
1011.11.20240.01 %RUB 0.010.001%RUB 1,000
1110.12.20240.01 %RUB 0.010.001%RUB 1,000
1213.01.20250.01 %RUB 0.010.001%RUB 1,000
1310.02.20250.01 %RUB 0.010.001%RUB 1,000
1412.03.20250.01 %RUB 0.010.001%RUB 1,000
1509.04.20250.01 %RUB 0.010.001%RUB 1,000
1612.05.20250.01 %RUB 0.010.001%RUB 1,000
1709.06.20250.01 %RUB 0.010.001%RUB 1,000
1814.07.20250.01 %RUB 0.010.001%RUB 1,000
1911.08.20250.01 %RUB 0.010.001%RUB 1,000
2009.09.20250.01 %RUB 0.010.001%RUB 1,000