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-273R 5Y PHARMA (RUB) | 1,932,059 pcs. | 96.7% | 2.55% |
SberIOS 001P-380R 5Y MIX (RUB) | 1,925,722 pcs. | 93.1% | 3.88% |
SberIOS 001P-302R 5Y ESG (RUB) | 1,908,060 pcs. | 85.31% | 11.24% |
SberIOS 001P-254R IMOEX_asn 4Y (RUB) | 1,902,233 pcs. | 106.73% | -72.16% |
SberIOS 001P-315R 5Y TECH (RUB) | 1,886,147 pcs. | 83.5% | 12.22% |
SberIOS 001P-175R 42M CDX 100% (RUB) | 1,824,180 pcs. | 120.53% | 19.92% |
SberIOS 001P-216R 42M CDX 90% (RUB) | 1,799,770 pcs. | 115.7% | 18.55% |
SberIOS 001P-156R 5Y TCOM 11% (RUB) | 1,799,398 pcs. | 92.01% | 14.12% |
SberIOS 001P-583R 5Y AC SBER (RUB) | 1,795,075 pcs. | 108.2% | -1.70% |
SberIOS 001P-288R 5Y ESG (RUB) | 1,776,544 pcs. | 90.7% | 7.18% |
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 preferred share for 2023. | 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 |
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 |