Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 328.4 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 328.9 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-410R 5Y REIT (RUB) | 338,685 pcs. | 67.97% | 23.30% |
SberIOS 001P-118R 4Y O.G. 103% (RUB) | 338,374 pcs. | 151% | 37.29% |
SberIOS 001P-504R 5Y TEC (RUB) | 334,754 pcs. | 72.5% | 12.85% |
SberIOS 001P-244R 5Y DEF IND (RUB) | 332,592 pcs. | 108.4% | -9.64% |
SberIOS 001P-278R 3.5Y PP 75% (RUB) | 332,165 pcs. | 103.8% | 7.14% |
SberIOS 001P-378R 5Y SBERLV85 (RUB) | 331,753 pcs. | 90% | 6.48% |
SberIOS 001P-513R 7Y RBC-M (RUB) | 330,919 pcs. | 81.01% | 4.45% |
SberIOS 001P-374R 5Y PP (RUB) | 329,010 pcs. | 85.2% | 11.09% |
SberIOS 001P-130R 4Y O.G. 103% (RUB) | 327,922 pcs. | 139.8% | 33.46% |
SberIOS 001P-442R 5Y CMD BSKP (RUB) | 322,325 pcs. | 74.5% | 15.65% |
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 |
---|---|
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 |