Bond SberIOS 001P-653R 5Y AC SBER

Trading mode

	SberIOS 001P-653R 5Y AC SBER	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 250,925,000	Placed volume	RUB 250,925,000

Date of listing	30.10.2024	Bond type	Exchange bonds

Maturity date	12.11.2029	Lot size	1 pcs.

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

Registration number	4B02-682-01481-B-001P

ISIN code	RU000A109S67	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	19.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	21.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	19.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	20.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	19.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	18.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	20.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	20.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	27.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	19.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	22.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	19.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	21.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	18.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	20.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	19.08.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000