Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | СберИОС 001Р-253R 5Г БТЕХ ИНД |
Coupon | 0.5 руб |
Coupon frequency, once a year | 0.20 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 1832 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A101MH2 |
Issue volume, million RUB | 1 433 |
Listing level | 3 |
Maturity date | 04-06-2025 |
Next payment date | 04-06-2025 |
Non-nominal | 1000 |
Offer date | 18-02-2025 |
Only for kvalov | Нет |
Placement date | 29-05-2020 |
Sector | Структурные продукты |
Time of last transaction | 17:46:01 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (999) |
Change per week | +0.7056% (992) |
Change per month | +1.83% (981) |
Change per 3 month | +3.63% (964) |
Change per half year | +8.35% (922) |
Change per year | +12.75% (886) |
Change per 3 year | +13.52% (880) |
Change per year to date | +9.06% (916) |
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Description of the bond СберИОС253
The bond is currently worth 999 ₽ (99.9%). The bond will mature on 04-06-2025. Coupon yield is 0.01%, the next coupon payment will be 04-06-2025 in the amount of 0.5 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.