Bond SberIOS 001P-690R 2Y BSKRUS

Trading mode
Bond description
SberIOS 001P-690R 2Y BSKRUS
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
14.03.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-720-01481-B-001P
ISIN code
RU000A10AZV1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.04.20250.01 %RUB 0.010.001%RUB 1,000
220.05.20250.01 %RUB 0.010.001%RUB 1,000
319.06.20250.01 %RUB 0.010.001%RUB 1,000
401.08.20250.01 %RUB 0.010.001%RUB 1,000
503.09.20250.01 %RUB 0.010.001%RUB 1,000
603.10.20250.01 %RUB 0.010.001%RUB 1,000
701.11.20250.01 %RUB 0.010.001%RUB 1,000
804.12.20250.01 %RUB 0.010.001%RUB 1,000
909.01.20260.01 %RUB 0.010.001%RUB 1,000
1003.02.20260.01 %RUB 0.010.001%RUB 1,000
1106.03.20260.01 %RUB 0.010.001%RUB 1,000
1203.04.20260.01 %RUB 0.010.001%RUB 1,000
1304.05.20260.01 %RUB 0.010.001%RUB 1,000
1403.06.20260.01 %RUB 0.010.001%RUB 1,000
1503.07.20260.01 %RUB 0.010.001%RUB 1,000
1603.08.20260.01 %RUB 0.010.001%RUB 1,000
1703.09.20260.01 %RUB 0.010.001%RUB 1,000
1802.10.20260.01 %RUB 0.010.001%RUB 1,000
1905.11.20260.01 %RUB 0.010.001%RUB 1,000
2004.12.20260.01 %RUB 0.010.001%RUB 1,000