Ticker | Name | Type | Nominal value | ISIN | Price |
---|---|---|---|---|---|
SBER:RM | Sberbank | Common share | RUB 3 | RU0009029540 | RUB 306.6 |
SBERP:RM | Sberbank Pref | Preferred share | RUB 3 | RU0009029557 | RUB 306.6 |
Name | Issue size | Price | Yield |
---|---|---|---|
SberIOS 001P-218R 5Y CDX 105% (RUB) | 999,991 pcs. | 113.8% | -10.10% |
SberIOS 001P-544R 3Y IMOEX (RUB) | 199,825 pcs. | 119.2% | -10.07% |
SberIOS 001P-487R 3Y SPX (RUB) | 400,141 pcs. | 106% | -10.06% |
SberIOS 001P-445R 5Y MIX (RUB) | 321,087 pcs. | 126.9% | -9.94% |
SberIOS 001P-552R 3Y AC IMOEX (RUB) | 134,575 pcs. | 120.06% | -9.16% |
SberIOS 001P-361R LKOH_asn 4Y (RUB) | 51,740 pcs. | 104.9% | -8.65% |
SberIOS 001P-394R 5Y IOG (RUB) | 5,571 pcs. | 116.8% | -8.43% |
SberIOS 001P-207R 5Y INDEX 50% (RUB) | 307,572 pcs. | 111.6% | -8.27% |
SberIOS 001P-173R 5Y DEF 10% (RUB) | 549,795 pcs. | 104.6% | -7.81% |
SberIOS 001P-505R 3Y SPX (RUB) | 237,216 pcs. | 105.6% | -7.63% |
Date | Type | Note | Source |
---|---|---|---|
27.05.2024 13:00 | Meeting of shareholders | Shareholders will decide on dividends for 2023 year | disclosure.skrin.ru |
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 |
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 |