Bond SberIOS 001P-587R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-587R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,591,665,000
Placed volume
RUB 1,591,665,000
Date of listing
30.10.2023
Bond type
Exchange bonds
Maturity date
10.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-619-01481-B-001P
ISIN code
RU000A106YU9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.20240.01 %RUB 0.060.006%RUB 1,000
219.06.20240.01 %RUB 0.010.001%RUB 1,000
319.07.20240.01 %RUB 0.010.001%RUB 1,000
419.08.20240.01 %RUB 0.010.001%RUB 1,000
519.09.20240.01 %RUB 0.010.001%RUB 1,000
618.10.20240.01 %RUB 0.010.001%RUB 1,000
718.11.20240.01 %RUB 0.010.001%RUB 1,000
820.12.20240.01 %RUB 0.010.001%RUB 1,000
929.01.20250.01 %RUB 0.010.001%RUB 1,000
1019.02.20250.01 %RUB 0.010.001%RUB 1,000
1120.03.20250.01 %RUB 0.010.001%RUB 1,000
1218.04.20250.01 %RUB 0.010.001%RUB 1,000
1321.05.20250.01 %RUB 0.010.001%RUB 1,000
1419.06.20250.01 %RUB 0.010.001%RUB 1,000
1518.07.20250.01 %RUB 0.010.001%RUB 1,000
1619.08.20250.01 %RUB 0.010.001%RUB 1,000
1719.09.20250.01 %RUB 0.010.001%RUB 1,000
1820.10.20250.01 %RUB 0.010.001%RUB 1,000
1920.11.20250.01 %RUB 0.010.001%RUB 1,000
2019.12.20250.01 %RUB 0.010.001%RUB 1,000