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 |
---|---|---|---|
SberIOS 001P-134R 4Y O.G. 92% (RUB) | 221,669 pcs. | 131.8% | 30.42% |
SberIOS 001P-440R 7Y USAM IND (RUB) | 220,858 pcs. | 74.3% | 7.70% |
SberIOS 001P-477R 5Y SPX (RUB) | 220,479 pcs. | 88.9% | 4.71% |
SberIOS 001P-402R 5Y RET (RUB) | 218,178 pcs. | 77.6% | 11.60% |
SberIOS 001P-401R 5Y SBERESGR (RUB) | 216,261 pcs. | 72.55% | 16.52% |
SberIOS 001P-343R 5Y GLRCV IND (RUB) | 215,013 pcs. | 91.7% | 5.88% |
SberIOS 001P-616R 5Y AC RTKM (RUB) | 214,355 pcs. | 82.3% | 3.88% |
SberIOS 001P-510R 5Y IMOEX (RUB) | 211,528 pcs. | 89.23% | 4.11% |
SberIOS 001P-518R 3Y NDX (RUB) | 210,128 pcs. | 130.4% | -38.22% |
SberIOS 001P-539R 5Y AC IMOEX (RUB) | 209,894 pcs. | 112% | -3.27% |
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 |