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 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.