Bond SberIOS 001P-597R 5Y TATN

Trading mode

	SberIOS 001P-597R 5Y TATN	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	15.01.2024	Bond type	Exchange bonds

Maturity date	12.01.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-627-01481-B-001P

ISIN code	RU000A107DA3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.01.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	14.01.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	14.01.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	14.01.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	12.01.2029	0.01 %	RUB 0.1	0.010%	RUB 1,000