Bond SberIOS 001P-624R 5Y AC TCSG

Trading mode
Bond description
SberIOS 001P-624R 5Y AC TCSG
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 401,907,000
Placed volume
RUB 401,907,000
Date of listing
24.06.2024
Bond type
Exchange bonds
Maturity date
05.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-653-01481-B-001P
ISIN code
RU000A108LV0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.01.20250.01 %RUB 0.060.006%RUB 1,000
213.02.20250.01 %RUB 0.010.001%RUB 1,000
317.03.20250.01 %RUB 0.010.001%RUB 1,000
411.04.20250.01 %RUB 134.2813.428%RUB 1,000
514.05.20250.01 %RUB 0.010.001%RUB 1,000
613.06.20250.01 %RUB 0.010.001%RUB 1,000
714.07.20250.01 %RUB 0.010.001%RUB 1,000
813.08.20250.01 %RUB 0.010.001%RUB 1,000
912.09.20250.01 %RUB 0.010.001%RUB 1,000
1014.10.20250.01 %RUB 0.010.001%RUB 1,000
1113.11.20250.01 %RUB 0.010.001%RUB 1,000
1212.12.20250.01 %RUB 0.010.001%RUB 1,000
1313.01.20260.01 %RUB 0.010.001%RUB 1,000
1413.02.20260.01 %RUB 0.010.001%RUB 1,000
1516.03.20260.01 %RUB 0.010.001%RUB 1,000
1613.04.20260.01 %RUB 0.010.001%RUB 1,000
1714.05.20260.01 %RUB 0.010.001%RUB 1,000
1815.06.20260.01 %RUB 0.010.001%RUB 1,000
1914.07.20260.01 %RUB 0.010.001%RUB 1,000
2013.08.20260.01 %RUB 0.010.001%RUB 1,000