СберИОС367

MOEX
RU000A102A80
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0105%
Category: Corporate
en.porti.ru10001000960960920920880880840840800800Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '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 СберИОС 001Р-367R 5Y СМШ
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 AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A102A80
Issue volume, million RUB 639
Listing level 3
Maturity date 20-11-2025
Next payment date 20-11-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 13-11-2020
Sector Структурные продукты
Time of last transaction 16:59:16
Volume daily, million rubles 0.3
Volume daily, pieces 300
With amortization no
Yield 0%
Change per day +0.2101% (952)
Change per week +0.5269% (949)
Change per month +1.06% (944)
Change per 3 month +1.38% (941)
Change per half year +5.65% (903)
Change per year +11.97% (852)
Change per 3 year +19.55% (798)
Change per year to date +11.19% (858)

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Description of the bond СберИОС367

The bond is currently worth 954 ₽ (95.4%). The bond will mature on 20-11-2025. Coupon yield is 0.01%, the next coupon payment will be 20-11-2025 in the amount of 0.5 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.