Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 327.2 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 327.9 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-182R 5Y INDEX 50% (RUB) | 463,226 pcs. | 110.9% | -11.64% |
SberIOS 001P-105R 4Y O.G. 103% (RUB) | 458,881 pcs. | 142.9% | 31.80% |
SberIOS 001P-598R 5Y AC TATN (RUB) | 453,695 pcs. | 86.6% | 2.93% |
SberIOS 001P-129R 42M CDX 115% (RUB) | 451,527 pcs. | 120% | 12.58% |
SberIOS 001P-206R 5Y SOFT 10% (RUB) | 450,409 pcs. | 95.8% | 15.61% |
SberIOS 001P-570R 3Y KR85 (RUB) | 449,760 pcs. | 71.6% | 17.07% |
SberIOS 001P-546R 5Y AC IMOEX (RUB) | 448,624 pcs. | 116.09% | -3.96% |
SberIOS 001P-239R IMOEX_asn 4Y (RUB) | 446,457 pcs. | 119.7% | 53.31% |
SberIOS 001P-293R 5Y CDX (RUB) | 442,558 pcs. | 96.8% | 2.55% |
SberIOS 001P-330R 5Y PP (RUB) | 440,592 pcs. | 86.5% | 11.13% |
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. | ![]() |
10.07.2024 10:00 | Dividends | The last day of purchase for receiving dividends RUB 33.3 per common share for 2023. | ![]() |
25.07.2024 10:00 | Dividends | Deadline for payment of dividends RUB 33.3 per preferred share for 2023. | ![]() |
25.07.2024 10:00 | Dividends | Deadline for payment of dividends RUB 33.3 per common share for 2023. | ![]() |
Company name | Sberbank |
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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 |