СберИОС359

MOEX
RU000A1029Q5
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0098%
Category: Corporate
en.porti.ru1040104010001000960960920920880880840840Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name СберИОС 001Р-359R 5Г ВСТГЭ ИНД
Coupon 0.5 руб
Coupon frequency, once a year 0.20
Coupon income, annual from nom 0.01%
Coupon payment, days 1834
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A1029Q5
Issue volume, million RUB 306
Listing level 3
Maturity date 24-11-2025
Next payment date 24-11-2025
Non-nominal 1000
Offer date 19-09-2023
Only for kvalov Нет
Placement date 16-11-2020
Sector Структурные продукты
Time of last transaction 18:40:09
Volume daily, million rubles 1.0
Volume daily, pieces 1000
With amortization no
Yield 0%
Change per day 0% (1021)
Change per week +0.2947% (1018)
Change per month +1.19% (1009)
Change per 3 month +6.13% (962)
Change per half year +3.76% (984)
Change per year +17.49% (869)
Change per 3 year +18.72% (860)
Change per year to date +8.04% (945)

Other bonds Сбербанк

Similar bonds

ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
ВТБС1-1475
ВТБ Б1-376
СовкомБИ04
ВТБС1-1473
ВТБС1-1011
ВТБС1-1471
ВТБ Б1-372
МТС-Банк05
ВТБС1-1455
ВТБС1-1422
ВТБ Б1-370
ВТБ Б1-371
ВТБС1-1421
en.porti.ru27.527.5222216.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.010.010.35050.35050.69110.6911111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
Download SVG
Download PNG
Download CSV
ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
ВТБС1-1475
ВТБ Б1-376
СовкомБИ04
ВТБС1-1473
ВТБС1-1011
ВТБС1-1471
ВТБ Б1-372
МТС-Банк05
ВТБС1-1455
ВТБС1-1422
ВТБ Б1-370
ВТБ Б1-371
ВТБС1-1421
en.porti.ru25.625.618.818.812125.25.2-1.6-1.6-8.4-8.4Yield to maturityВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.010.010.35050.35050.69110.6911111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
Download SVG
Download PNG
Download CSV

Description of the bond СберИОС359

The bond is currently worth 1021 ₽ (102.1%). The bond will mature on 24-11-2025. Coupon yield is 0.01%, the next coupon payment will be 24-11-2025 in the amount of 0.5 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.