СберСIB619

MOEX
RU000A0NR9W8
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0092%
Category: Corporate
en.porti.ru110011001080108010601060104010401020102010001000980980Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-619
Coupon 0.32 руб
Coupon frequency, once a year 0.31
Coupon income, annual from nom 0.01%
Coupon payment, days 1185
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A0NR9W8
Issue volume, million RUB 134
Listing level 3
Maturity date 09-03-2028
Next payment date 09-03-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 10-12-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1085.5)
Change per week 0% (1085.5)
Change per month +7.75% (1007.4)
Change per 3 month +7.75% (1007.4)
Change per half year +7.06% (1013.9)

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en.porti.ru33.733.7272720.220.213.513.56.86.800Yield to maturityВЭБ2Р-К648ФеррумБП2ЦР БО-05НорНик1P15НорНик1P14КВАЗАРЛ-01Кокс01Р6СовкомБИ05МТС 1P-29ВТБЛИЗ 1Р3КАМАЗ БП16БалтЛизП190.020.020.55710.55711.11.11.61.62.22.22.72.73.23.23.83.84.34.34.94.95.45.45.95.9Duration
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Description of the bond СберСIB619

The bond is currently worth 1085.5 ₽ (108.55%). The bond will mature on 09-03-2028. Coupon yield is 0.01%, the next coupon payment will be 09-03-2028 in the amount of 0.32 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.