Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 306.9 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 307 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-413R 5Y NY (RUB) | 497,539 pcs. | 75.9% | 14.40% |
SberIOS 001P-387R 5Y PP (RUB) | 502,467 pcs. | 78.9% | 14.38% |
Sberbank IOS 001P-39R (RUB) | 437,268 pcs. | 138.1% | 14.35% |
SberIOS 001P-133R 42M CDX 100% (RUB) | 491,934 pcs. | 118.8% | 14.34% |
SberIOS 001P-156R 5Y TCOM 11% (RUB) | 1,799,398 pcs. | 92.32% | 14.25% |
SberIOS 001P-252R 5Y USA-SWISS (RUB) | 783,745 pcs. | 85.9% | 14.23% |
SberIOS 001P-129R 42M CDX 115% (RUB) | 451,527 pcs. | 120% | 14.19% |
SberIOS 001P-215R 5Y SOFT (RUB) | 201,453 pcs. | 92.8% | 14.17% |
SberIOS 001P-206R 5Y SOFT 10% (RUB) | 450,409 pcs. | 94.6% | 14.11% |
SberIOS 001P-492R 5Y GAZP (RUB) | 295,287 pcs. | 70.71% | 14.05% |
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 |