Bond Sber CIB-CO-201
BondRU000A104QQ8
Bond Sber CIB-CO-201 last trade price was % of par value.
Online Data
Last Trade Yield
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Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
06.26.2026
Offer Date
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Coupon Type
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Coupon Payment Frequency
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Coupon Rate
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Price Dynamics
Bond
RU000A104QQ8
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End-of-Day Data
Summary
ISIN Code
RU000A104QQ8
Date of listing
06.09.2023
Maturity date
06.26.2026
Issue Size
50,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
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Last Transaction Price of Previous Trading Day, percent of face value
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Yield based on Weighted Average Price of Previous Trading Day
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Additional Parameters
Trading start date on Moscow Exchange
03.10.2026
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации структурные бездокументарные серии CIB-СО-201 неконвертируемые с залоговым обеспечением процентные
Full name
Sber CIB-CO-201
Short name
Sber CIB-CO-201
State registration number
6-201-01793-A
Security type
Bond
More About the Issuer
Issuer Profile
Name
JSC "Sberbank CIB"
Taxpayer ID
7710048970
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
01.27.2026
Stable
ACRA
AAA(RU)
01.28.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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