Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 309 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 310.2 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-266R 3.5Y PP 90% (RUB) | 1,126,910 pcs. | 104% | 10.47% |
SberIOS 001P-203R 2Y KIDS (RUB) | 1,121,087 pcs. | 96% | -1.66% |
SberIOS 001P-137R 2Y KIDS 4.5% (RUB) | 1,105,195 pcs. | 104.51% | 1.69% |
SberIOS 001P-404R 5Y PP (RUB) | 1,104,920 pcs. | 88.4% | 5.91% |
SberIOS 001P-353R 5Y RBPP (RUB) | 1,061,783 pcs. | 84.2% | 10.69% |
SberIOS 001P-280R 5Y USA-SWISS (RUB) | 1,057,544 pcs. | 85.2% | 12.61% |
SberIOS 001P-201R 2Y KIDS 4.25 (RUB) | 1,051,775 pcs. | 99.75% | -0.07% |
SberIOS 001P-241R 5Y CDX 100% (RUB) | 1,042,919 pcs. | 113.2% | -8.00% |
SberIOS 001P-274R 5Y GBOND IND (RUB) | 1,036,404 pcs. | 83.61% | 14.40% |
SberIOS 001P-152R 2Y KIDS 4.5% (RUB) | 1,009,360 pcs. | 104.79% | 1.84% |
Date | Type | Note | Source |
---|---|---|---|
27.05.2024 13:00 | Meeting of shareholders | Shareholders will decide on dividends for 2023 year | disclosure.skrin.ru |
10.07.2024 10:00 | Dividends | The last day of purchase for receiving dividends RUB 33.3 per common share for 2023. | disclosure.skrin.ru |
10.07.2024 10:00 | Dividends | The last day of purchase for receiving dividends RUB 33.3 per preferred share for 2023. | disclosure.skrin.ru |
Company name | Sberbank |
---|---|
Tags | #e-commerce, #brokerage services, #food delivery, #bank, #top russian stocks, #dividendsru, #moex index |
Sector | Financials / Banks / Banks / Diversified Banks |
Business address | Rossiyskaya Federaciya, gorod Moskva |
Mailing address | 117997 g. Moskva, ul. Vavilova, dom 19 |
CEO | Gref German Oskarovich |
Phone | (495) 957-57-21 |
Website | www.sberbank.com |
Information disclosure | e-disclosure.ru |