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 315.2 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-563R 5Y AC IMOEX (RUB) | 608,104 pcs. | 112% | -2.74% |
SberIOS 001P-214R 5Y CDX 105% (RUB) | 603,105 pcs. | 114.7% | -13.86% |
SberIOS 001P-376R 5Y MIX (RUB) | 601,853 pcs. | 87.5% | 8.53% |
SberIOS 001P-351R 5Y PP (RUB) | 598,698 pcs. | 85% | 11.40% |
Sberbank IOS 001P-81R (RUB) | 595,403 pcs. | 115.1% | 8.29% |
SberIOS 001P-618R 5Y AC TCSG (RUB) | 594,183 pcs. | 90.5% | 1.86% |
SberIOS 001P-366R 5Y MIX (RUB) | 591,493 pcs. | 80.8% | 14.50% |
SberIOS 001P-470R 7Y RBC-M (RUB) | 591,383 pcs. | 60.7% | 13.10% |
Sberbank IOS 001P-33R (RUB) | 587,714 pcs. | 144% | 14.37% |
SberIOS 001P-338R 5Y MGTRD IND (RUB) | 585,941 pcs. | 112% | -7.97% |
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 |