Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 325 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 325 |
Name | Issue size | Price | Yield |
---|---|---|---|
Sberbank BSO 001P-15R (RUB) | 280,181 pcs. | 95.96% | -1.88% |
SberIOS 001P-446R 5Y SBRIF IND (RUB) | 280,085 pcs. | 114.6% | -6.47% |
SberIOS 001P-364R 5Y GLRCV IND (RUB) | 277,691 pcs. | 87.3% | 8.99% |
SberIOS 001P-391R 5Y RBC (RUB) | 274,584 pcs. | 80% | 14.12% |
SberIOS 001P-89R 3.5Y PP 105% (RUB) | 273,627 pcs. | 120.55% | 10.79% |
SberIOS 001P-450R 5Y MIX (RUB) | 273,177 pcs. | 111% | -4.87% |
SberIOS 001P-484R 5Y SPX (RUB) | 273,109 pcs. | 88.9% | 4.60% |
SberIOS 001P-530R 5Y SBERRM (RUB) | 271,358 pcs. | 109.6% | -2.82% |
SberIOS 001P-497R 5Y RBC-M (RUB) | 268,316 pcs. | 72.57% | 13.34% |
SberIOS 001P-459R 3Y SEC (RUB) | 263,539 pcs. | 97% | 16.45% |
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 |