Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | Сбер СIB-CO-615 |
Coupon | 0.1 руб |
Coupon frequency, once a year | 0.98 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 372 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.05% |
Duration, days | 0 |
ISIN | RU000A0NR9S6 |
Issue volume, million RUB | 52 |
Listing level | 3 |
Maturity date | 25-09-2025 |
Next payment date | 25-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Да |
Placement date | 18-09-2024 |
Sector | Банки |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 78 |
With amortization | no |
Yield | 0% |
Change per day | -12.7% (189.7) |
Change per week | -12.84% (190) |
Change per month | -8% (180) |
Change per 3 month | +28.37% (129) |
Change per half year | -29.83% (236) |
Change per year to date | +6.15% (156) |
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Description of the bond СберСIB615
The bond is currently worth 199.9 ₽ (19.99%). The bond will mature on 25-09-2025. Coupon yield is 0.01%, the next coupon payment will be 25-09-2025 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.