Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 315.1 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 315.5 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-590R 5Y AC MOEXFN (RUB) | 823,095 pcs. | 91.9% | 1.74% |
SberIOS 001P-283R 5Y TECH (RUB) | 817,522 pcs. | 95% | 4.16% |
SberIOS 001P-566R 3Y KR85 (RUB) | 814,384 pcs. | 71.5% | 17.22% |
SberIOS 001P-107R GAZP_asn 100 (RUB) | 811,262 pcs. | 102.31% | 1.22% |
SberIOS 001P-304R 5Y MGTRD IND (RUB) | 811,124 pcs. | 115.2% | -10.96% |
SberIOS 001P-135R GAZP_asn 100 (RUB) | 809,663 pcs. | 102.11% | 1.23% |
SberIOS 001P-464R 7Y RBC-M (RUB) | 786,844 pcs. | 75.2% | 6.73% |
SberIOS 001P-252R 5Y USA-SWISS (RUB) | 783,745 pcs. | 87.6% | 13.90% |
SberIOS 001P-212R 5Y IT (RUB) | 780,000 pcs. | 97.6% | 3.23% |
SberIOS 001P-291R 5Y PP 75% (RUB) | 768,511 pcs. | 92.1% | 12.01% |
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 |