Bond SberCIB775 (structural)
BondRU000A107ZL3
Bond SberCIB775 (structural) last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.10.2026, term to maturity: 0 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.15.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
0.01 %
Price Dynamics
Bond
RU000A107ZL3
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End-of-Day Data
Summary
ISIN Code
RU000A107ZL3
Date of listing
10.15.2024
Maturity date
10.15.2026
Coupon date
10.15.2026
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.2
Trade settle date
10.15.2026
Face value for settledate
-
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Number of placed securities in issue
-
Days to redemption
0
Qualified investors
Yes
Amortised
No
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
Сбер CIB-CO-775 (структурные)
Full name
SberCIB775 (structural)
Short name
SberCIB775 (structural)
State registration number
6-775-01793-A
Date of state registration of the security
03.04.2024
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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