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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 0.00 руб |
| Bond name | СберИОС 001Р-264R 5Y США-ШВЕЙЦ |
| Coupon | 0.5 руб |
| Coupon frequency, once a year | 0.20 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 1833 |
| Coupon type | Fixed |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A101T31 |
| Issue volume, million RUB | 584 |
| Listing level | 3 |
| Maturity date | 02-07-2025 |
| Next payment date | 02-07-2025 |
| Non-nominal | 1000 |
| Offer date | 05-11-2024 |
| Only for kvalov | Нет |
| Placement date | 25-06-2020 |
| Sector | Структурные продукты |
| Time of last transaction | 10:35:33 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (982.5) |
| Change per week | -0.4055% (986.5) |
| Change per month | +0.4601% (978) |
| Change per 3 month | -3.2% (1015) |
| Change per half year | +1.18% (971) |
| Change per year | +9.9% (894) |
| Change per 3 year | +17.1% (839) |
| Change per year to date | +5.87% (928) |
Other bonds Сбербанк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СберИОС522
RU000A104H08
|
0.0122 | 0 | 81.9 | 1831 | 12-08-2022 | — | 17-08-2027 |
|
СберИОС527
RU000A104JX9
|
0.0103 | 0 | 96.99 | 1833 | 15-07-2022 | — | 22-07-2027 |
|
СберИОС526
RU000A104KL2
|
0.0124 | 0 | 80.5 | 1833 | 24-06-2022 | — | 01-07-2027 |
|
СберИОС524
RU000A104JY7
|
0.01 | 0 | 99.99 | 364 | 24-06-2022 | — | 18-06-2027 |
|
СберИОС525
RU000A104KK4
|
0.0126 | 0 | 79.2 | 1833 | 17-06-2022 | — | 24-06-2027 |
|
СберИОС484
RU000A103Y40
|
0.0082 | 0 | 121.9 | 365 | 15-11-2021 | — | 13-11-2026 |
|
СберИОС485
RU000A103Y57
|
0.0118 | 0 | 84.99 | 365 | 15-11-2021 | — | 13-11-2026 |
|
СберИОС478
RU000A103UR0
|
0.012 | 0 | 83.3 | 364 | 29-10-2021 | — | 23-10-2026 |
|
СберИОС477
RU000A103UQ2
|
0.0083 | 0 | 120.7 | 364 | 29-10-2021 | — | 23-10-2026 |
|
СберИОС479
RU000A103VP2
|
0.0119 | 0 | 84.2 | 1832 | 28-10-2021 | — | 03-11-2026 |
|
СберИОС476
RU000A103UP4
|
0.0119 | 0 | 83.7 | 1833 | 26-10-2021 | — | 02-11-2026 |
|
СберИОС472
RU000A103RV8
|
0.0119 | 0 | 84.3 | 1832 | 15-10-2021 | — | 21-10-2026 |
|
СберИОС473
RU000A103RW6
|
0.0135 | 0 | 74.01 | 2562 | 15-10-2021 | — | 20-10-2028 |
|
СберИОС418
RU000A103TN1
|
0.0081 | 0 | 123.1 | 364 | 14-10-2021 | — | 09-10-2026 |
|
СберИОС409
RU000A103TL5
|
0.0118 | 0 | 84.4 | 364 | 14-10-2021 | — | 09-10-2026 |
|
СберИОС471
RU000A103RU0
|
0.0117 | 0 | 85.3 | 1833 | 14-10-2021 | 06-06-2025 | 21-10-2026 |
|
СберИОС470
RU000A103PH1
|
0.0143 | 0 | 70.01 | 2562 | 30-09-2021 | — | 05-10-2028 |
|
СберИОС469
RU000A103PF5
|
0.0115 | 0 | 86.7 | 1833 | 30-09-2021 | — | 07-10-2026 |
|
СберИОС468
RU000A103P25
|
0.0125 | 0 | 80.2 | 1833 | 28-09-2021 | 06-06-2025 | 05-10-2026 |
|
Сбер2СУБ3R
RU000A103Q24
|
11.04 | 14.65 | 77 | 182 | 27-09-2021 | — | 14-11-2031 |
|
СберИОС467
RU000A103MW7
|
0.0139 | 0 | 72.01 | 2563 | 27-09-2021 | — | 03-10-2028 |
|
СберИОС463
RU000A103LD9
|
0.0125 | 0 | 80.3 | 1833 | 17-09-2021 | — | 24-09-2026 |
|
СберИОС464
RU000A103LE7
|
0.0147 | 0 | 68.2 | 2561 | 17-09-2021 | — | 21-09-2028 |
|
СберИОС465
RU000A103LF4
|
0.0128 | 0 | 78.1 | 1833 | 14-09-2021 | 06-06-2025 | 21-09-2026 |
|
СберИОС402
RU000A103JQ5
|
0.0122 | 0 | 82 | 1831 | 30-08-2021 | — | 04-09-2026 |
|
СберИОС462
RU000A103JB7
|
0.0118 | 0 | 84.9 | 1833 | 27-08-2021 | — | 03-09-2026 |
|
СберИОС461
RU000A103HE5
|
0.0145 | 0 | 69 | 2561 | 27-08-2021 | — | 31-08-2028 |
|
СберИОС460
RU000A103FM2
|
0.0119 | 0 | 83.8 | 1833 | 19-08-2021 | 06-06-2025 | 26-08-2026 |
|
СберИОС458
RU000A103FA7
|
0.0146 | 0 | 68.4 | 2562 | 16-08-2021 | — | 21-08-2028 |
|
СберИОС457
RU000A103F92
|
0.0086 | 0 | 116.8 | 1834 | 16-08-2021 | 27-12-2023 | 24-08-2026 |
Similar bonds
Description of the bond СберИОС264
The bond is currently worth 982.5 ₽ (98.25%). The bond will mature on 02-07-2025. Coupon yield is 0.01%, the next coupon payment will be 02-07-2025 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 ₽.
