Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 315.4 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 315.5 |
Name | Issue size | Price | Yield |
---|---|---|---|
Sberbank IOS 001P-22R (RUB) | 659,601 pcs. | 110.4% | 3.54% |
Sberbank BSO 001P-10R (RUB) | 657,512 pcs. | 118.8% | 6.16% |
Sberbank IOS 001P-46R (RUB) | 650,611 pcs. | 136.5% | 13.61% |
SberIOS 001P-180R 5Y EC 110% (RUB) | 649,234 pcs. | 144.5% | -58.87% |
SberIOS 001P-367R 5Y MIX (RUB) | 639,128 pcs. | 87.6% | 8.63% |
SberIOS 001P-265R 5Y CDX 100% (RUB) | 636,529 pcs. | 116% | -10.28% |
Sberbank IOS 001P-47R (RUB) | 633,727 pcs. | 129.6% | 11.58% |
SberIOS 001P-363R 5Y RBTI IND (RUB) | 633,559 pcs. | 83.51% | 11.71% |
SberIOS 001P-305R 5Y MGTRD IND (RUB) | 631,038 pcs. | 113.3% | -9.66% |
SberIOS 001P-502R 5Y GAZP (RUB) | 629,284 pcs. | 65.6% | 18.08% |
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 |