Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 328.5 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 328.9 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-445R 5Y MIX (RUB) | 321,087 pcs. | 87.3% | 6.40% |
SberIOS 001P-485R 5Y IMOEX (RUB) | 315,384 pcs. | 72% | 14.29% |
SberIOS 001P-571R 5Y AC IMOEX (RUB) | 312,660 pcs. | 109.35% | -2.13% |
SberIOS 001P-340R 5Y GLRCV IND (RUB) | 312,060 pcs. | 90.8% | 6.75% |
SberIOS 001P-303R 3Y Top Five (RUB) | 311,077 pcs. | 100.19% | 0.30% |
SberIOS 001P-478R 5Y IMOEX (RUB) | 309,198 pcs. | 71.5% | 15.02% |
SberIOS 001P-207R 5Y INDEX 50% (RUB) | 307,572 pcs. | 109.6% | -7.53% |
SberIOS 001P-360R 5Y BTECH IND (RUB) | 307,077 pcs. | 82.3% | 13.41% |
SberIOS 001P-359R 5Y GLRCV IND (RUB) | 305,834 pcs. | 87.4% | 8.98% |
SberIOS 001P-527R 5Y TEC (RUB) | 300,742 pcs. | 75.6% | 9.21% |
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 |