Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 315.5 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 315.7 |
Name | Issue size | Price | Yield |
---|---|---|---|
Sberbank IOS 001P-71R (RUB) | 628,738 pcs. | 104.7% | 2.12% |
Sberbank IOS 001P-20R (RUB) | 628,518 pcs. | 99.9% | -0.02% |
SberIOS 001P-113R 42M CDX 115% (RUB) | 628,101 pcs. | 128.5% | 15.87% |
SberIOS 001P-472R 5Y RBC-M (RUB) | 626,451 pcs. | 70.7% | 15.39% |
Sberbank IOS 001P-59R (RUB) | 625,627 pcs. | 114.99% | 5.93% |
SberIOS 001P-599R 5Y AC MOEXFN (RUB) | 624,306 pcs. | 98.4% | 0.31% |
SberIOS 001P-610R 5Y AC MOEXMM (RUB) | 620,247 pcs. | 89.2% | 2.20% |
SberIOS 001P-318R 5Y MGTRD IND (RUB) | 620,174 pcs. | 116.6% | -11.23% |
SberIOS 001P-575R 5Y AC MOEXOG (RUB) | 619,531 pcs. | 107.24% | -1.63% |
SberIOS 001P-486R 7Y RBC-M (RUB) | 612,179 pcs. | 72% | 7.60% |
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 |