Bond SberIOS 001P-645R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-645R 5Y AC SBER
Emitent
Sberbank
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-672-01481-B-001P
ISIN code
RU000A109A42
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.20250.01 %RUB 153.515.350%RUB 1,000
207.05.20250.01 %RUB 0.010.001%RUB 1,000
306.06.20250.01 %RUB 0.010.001%RUB 1,000
407.07.20250.01 %RUB 0.010.001%RUB 1,000
506.08.20250.01 %RUB 0.010.001%RUB 1,000
605.09.20250.01 %RUB 0.010.001%RUB 1,000
707.10.20250.01 %RUB 0.010.001%RUB 1,000
806.11.20250.01 %RUB 0.010.001%RUB 1,000
905.12.20250.01 %RUB 0.010.001%RUB 1,000
1009.01.20260.01 %RUB 0.010.001%RUB 1,000
1106.02.20260.01 %RUB 0.010.001%RUB 1,000
1210.03.20260.01 %RUB 0.010.001%RUB 1,000
1306.04.20260.01 %RUB 0.010.001%RUB 1,000
1407.05.20260.01 %RUB 0.010.001%RUB 1,000
1505.06.20260.01 %RUB 0.010.001%RUB 1,000
1607.07.20260.01 %RUB 0.010.001%RUB 1,000
1706.08.20260.01 %RUB 0.010.001%RUB 1,000
1804.09.20260.01 %RUB 0.010.001%RUB 1,000
1907.10.20260.01 %RUB 0.010.001%RUB 1,000
2006.11.20260.01 %RUB 0.010.001%RUB 1,000