Bond SberIOS 001P-594R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-594R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
Date of listing
30.11.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-624-01481-B-001P
ISIN code
RU000A107845
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.06.20240.01 %RUB 0.060.006%RUB 1,000
219.07.20240.01 %RUB 0.010.001%RUB 1,000
319.08.20240.01 %RUB 0.010.001%RUB 1,000
419.09.20240.01 %RUB 0.010.001%RUB 1,000
518.10.20240.01 %RUB 0.010.001%RUB 1,000
618.11.20240.01 %RUB 0.010.001%RUB 1,000
720.12.20240.01 %RUB 0.010.001%RUB 1,000
829.01.20250.01 %RUB 0.010.001%RUB 1,000
919.02.20250.01 %RUB 0.010.001%RUB 1,000
1020.03.20250.01 %RUB 0.010.001%RUB 1,000
1118.04.20250.01 %RUB 0.010.001%RUB 1,000
1221.05.20250.01 %RUB 0.010.001%RUB 1,000
1319.06.20250.01 %RUB 0.010.001%RUB 1,000
1418.07.20250.01 %RUB 0.010.001%RUB 1,000
1519.08.20250.01 %RUB 0.010.001%RUB 1,000
1619.09.20250.01 %RUB 0.010.001%RUB 1,000
1720.10.20250.01 %RUB 0.010.001%RUB 1,000
1820.11.20250.01 %RUB 0.010.001%RUB 1,000
1919.12.20250.01 %RUB 0.010.001%RUB 1,000
2028.01.20260.01 %RUB 0.010.001%RUB 1,000