Bond SberIOS 001P-589R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-589R 5Y BSKRUS
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 16,977,000
Placed volume
RUB 16,977,000
Date of listing
23.10.2023
Bond type
Exchange bonds
Maturity date
29.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-618-01481-B-001P
ISIN code
RU000A106Y96
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.05.20240.01 %RUB 0.060.006%RUB 1,000
212.11.20240.01 %RUB 0.050.005%RUB 1,000
313.05.20250.01 %RUB 0.050.005%RUB 1,000
412.11.20250.01 %RUB 0.050.005%RUB 1,000
513.05.20260.01 %RUB 0.050.005%RUB 1,000
629.10.20260.01 %RUB 0.050.005%RUB 1,000