Bond SberIOS 001P-583R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-583R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
29.09.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-615-01481-B-001P
ISIN code
RU000A106V99
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20240.01 %RUB 0.060.006%RUB 1,000
217.05.20240.01 %RUB 0.010.001%RUB 1,000
317.06.20240.01 %RUB 0.010.001%RUB 1,000
418.07.20240.01 %RUB 0.010.001%RUB 1,000
515.08.20240.01 %RUB 0.010.001%RUB 1,000
617.09.20240.01 %RUB 0.010.001%RUB 1,000
717.10.20240.01 %RUB 0.010.001%RUB 1,000
815.11.20240.01 %RUB 0.010.001%RUB 1,000
918.12.20240.01 %RUB 0.010.001%RUB 1,000
1024.01.20250.01 %RUB 0.010.001%RUB 1,000
1117.02.20250.01 %RUB 0.010.001%RUB 1,000
1219.03.20250.01 %RUB 0.010.001%RUB 1,000
1317.04.20250.01 %RUB 0.010.001%RUB 1,000
1419.05.20250.01 %RUB 0.010.001%RUB 1,000
1517.06.20250.01 %RUB 0.010.001%RUB 1,000
1617.07.20250.01 %RUB 0.010.001%RUB 1,000
1715.08.20250.01 %RUB 0.010.001%RUB 1,000
1817.09.20250.01 %RUB 0.010.001%RUB 1,000
1916.10.20250.01 %RUB 0.010.001%RUB 1,000
2017.11.20250.01 %RUB 0.010.001%RUB 1,000