Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 321.4 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 321.2 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-395R 3Y GLD (RUB) | 163,039 pcs. | 110.6% | 32.56% |
SberIOS 001P-541R 5Y AC IMOEX (RUB) | 257,319 pcs. | 110.5% | -2.75% |
Sberbank IOS 001P-22R (RUB) | 659,601 pcs. | 110.4% | 3.71% |
SberIOS 001P-223R 4.5Y O.G.90% (RUB) | 16,528 pcs. | 110.3% | -17.92% |
SberIOS 001P-106R 42m O.G. 105 (RUB) | 229,394 pcs. | 110.2% | 7.06% |
SberIOS 001P-214R 5Y CDX 105% (RUB) | 603,105 pcs. | 110.1% | -7.24% |
SberIOS 001P-112R 5Y ENTM 10.2 (RUB) | 528,937 pcs. | 110.1% | -41.91% |
SberIOS 001P-204R 3Y REIT (RUB) | 234,808 pcs. | 110% | 7.16% |
Sberbank IOS 001P-64R (RUB) | 827,358 pcs. | 109.8% | 5.53% |
SberIOS 001P-487R 3Y SPX (RUB) | 400,141 pcs. | 109.8% | -16.70% |
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 |