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| Accrued coupon income | 333 698.63 руб |
| Annual coupon | 698 082.20 руб |
| Bond name | Сбербанк 002СУБ-02R |
| Coupon | 349041.1 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 7.00% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 8.64% |
| Duration, days | 1595 |
| ISIN | RU000A102HC1 |
| Issue volume, million RUB | 56 000 |
| Listing level | 3 |
| Maturity date | 11-03-2031 |
| Next payment date | 16-09-2025 |
| Non-nominal | 10000000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 22-01-2021 |
| Sector | Структурные продукты |
| Time of last transaction | 12:25:11 |
| Volume daily, million rubles | 8.1 |
| Volume daily, pieces | 1 |
| With amortization | no |
| Yield | 12.13% |
| Change per day | -6.14% (8630000) |
| Change per week | -6.14% (8630000) |
| Change per month | -2.59% (8315000) |
| Change per 3 month | 0% (8100000) |
| Change per half year | +5.19% (7700000) |
| Change per year | +1.25% (8000000) |
| Change per 3 year | -7.43% (8750000) |
| Change per year to date | +8.72% (7450000) |
Other bonds Сбербанк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СберИОС522
RU000A104H08
|
0.0123 | 0 | 81.4 | 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
|
0.0101 | 0 | 99 | 364 | 24-06-2022 | — | 18-06-2027 |
|
СберИОС525
RU000A104KK4
|
0.0122 | 0 | 81.7 | 1833 | 17-06-2022 | — | 24-06-2027 |
|
СберИОС484
RU000A103Y40
|
0.008 | 0 | 125 | 365 | 15-11-2021 | — | 13-11-2026 |
|
СберИОС485
RU000A103Y57
|
0.0118 | 0 | 84.5 | 365 | 15-11-2021 | — | 13-11-2026 |
|
СберИОС478
RU000A103UR0
|
0.0118 | 0 | 85 | 364 | 29-10-2021 | — | 23-10-2026 |
|
СберИОС477
RU000A103UQ2
|
0.0082 | 0 | 122.6 | 364 | 29-10-2021 | — | 23-10-2026 |
|
СберИОС479
RU000A103VP2
|
0.0117 | 0 | 85.4 | 1832 | 28-10-2021 | — | 03-11-2026 |
|
СберИОС476
RU000A103UP4
|
0.0116 | 0 | 85.9 | 1833 | 26-10-2021 | — | 02-11-2026 |
|
СберИОС472
RU000A103RV8
|
0.0117 | 0 | 85.6 | 1832 | 15-10-2021 | — | 21-10-2026 |
|
СберИОС473
RU000A103RW6
|
0.0125 | 0 | 79.7 | 2562 | 15-10-2021 | — | 20-10-2028 |
|
СберИОС418
RU000A103TN1
|
0.0079 | 0 | 127.3 | 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 | 85.8 | 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
|
10.76 | 14.09 | 79 | 182 | 27-09-2021 | — | 14-11-2031 |
|
СберИОС467
RU000A103MW7
|
0.0146 | 0 | 68.5 | 2563 | 27-09-2021 | — | 03-10-2028 |
|
СберИОС463
RU000A103LD9
|
0.0125 | 0 | 80.3 | 1833 | 17-09-2021 | — | 24-09-2026 |
|
СберИОС464
RU000A103LE7
|
0.0138 | 0 | 72.39 | 2561 | 17-09-2021 | — | 21-09-2028 |
|
СберИОС465
RU000A103LF4
|
0.0116 | 0 | 86.01 | 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
|
0.0147 | 0 | 68.2 | 2561 | 27-08-2021 | — | 31-08-2028 |
|
СберИОС460
RU000A103FM2
|
0.0114 | 0 | 88 | 1833 | 19-08-2021 | 06-06-2025 | 26-08-2026 |
|
СберИОС458
RU000A103FA7
|
0.0127 | 0 | 79.01 | 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 Сбер2СУБ2R
The bond is currently worth 8100000 ₽ (81%). The bond will mature on 11-03-2031. Coupon yield is 7%, the next coupon payment will be 16-09-2025 in the amount of 349041.1 ₽.
Bond yield is 12.13% per annum, paid 2 times per year. Coupon income has already accumulated 333 ₽.
Bond yield is 12.13% per annum, paid 2 times per year. Coupon income has already accumulated 333 ₽.
