Bond Sberbank 0.01% ( RU000A101V03 ) in RUB

Issuer Sberbank
Market price 100 %  ⇌ 
Country  Russia
ISIN code  RU000A101V03 ( in RUB )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 07/29/2024 - Bond has expired
Minimal amount 1 000 RUB
Total amount 385 219 000 RUB
Cusip СберИОС284
Detailed description Sberbank is Russia's largest bank, offering a wide range of financial services including retail banking, corporate banking, and investment banking.

Sberbank's RUB-denominated bond (ISIN: RU000A101V03, CUSIP: ???????284), a 0.01% coupon bond with a total issuance size of RUB 385,219,000 and a minimum trading lot of 1,000, matured on July 29, 2024, and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%