Bond SberIOS 001P-661R 5Y AC SBER

Trading mode

	SberIOS 001P-661R 5Y AC SBER	Emitent	Sberbank

Status	not trading

Nominal volume	RUB 122,611,000	Placed volume	RUB 122,611,000

Date of listing	02.12.2024	Bond type	Exchange bonds

Maturity date	13.12.2029	Lot size	1 pcs.

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

Registration number	4B02-691-01481-B-001P

ISIN code	RU000A10A2Y9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	20.02.2026	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	22.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	22.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	22.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	22.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	21.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	22.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	22.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	23.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	22.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	29.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	22.02.2027	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	22.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	24.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	22.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	22.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	20.08.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000