Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 319.4 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 320 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-218R 5Y CDX 105% (RUB) | 999,991 pcs. | 118.5% | -16.52% |
Sberbank IOS 001P-54R (RUB) | 999,902 pcs. | 130.6% | 12.51% |
SberIOS 001P-611R 2Y IMOEX (RUB) | 999,115 pcs. | 141.85% | -16.76% |
SberIOS 001P-432R 5Y MIX (RUB) | 995,714 pcs. | 90.2% | 5.06% |
SberIOS 001P-425R 7Y RBC (RUB) | 993,793 pcs. | 75.12% | 7.62% |
SberIOS 001P-436R 5Y MIX (RUB) | 986,817 pcs. | 84.6% | 8.03% |
SberIOS 001P-607R 2Y PLZL (RUB) | 986,472 pcs. | 116.1% | -8.16% |
SberIOS 001P-564R 5Y AC SBER (RUB) | 986,266 pcs. | 112.42% | -2.79% |
SberIOS 001P-606R 1Y SBER (RUB) | 982,875 pcs. | 92.24% | 10.28% |
SberIOS 001P-608R 3Y IMOEX (RUB) | 982,644 pcs. | 94% | 2.04% |
Date | Type | Note | Source |
---|---|---|---|
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 |
25.07.2024 10:00 | Dividends | Deadline for payment of dividends RUB 33.3 per preferred share for 2023. | disclosure.skrin.ru |
25.07.2024 10:00 | Dividends | Deadline for payment of 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 |