Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.10 руб |
Bond name | СберИОС 001Р-523R 5Г SBER |
Coupon | 0.1 руб |
Coupon frequency, once a year | 1.00 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 364 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A104KX7 |
Issue volume, million RUB | 231 |
Listing level | 3 |
Maturity date | 25-06-2027 |
Next payment date | 26-06-2026 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 28-06-2022 |
Sector | Структурные продукты |
Time of last transaction | 18:40:22 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (1424) |
Change per week | 0% (1424) |
Change per month | +3.19% (1380) |
Change per 3 month | +4.55% (1362) |
Change per half year | +16.34% (1224) |
Change per year | +17.2% (1215) |
Change per 3 year | +57.7% (903) |
Change per year to date | +22.86% (1159) |
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Description of the bond СберИОС523
The bond is currently worth 1424 ₽ (142.4%). The bond will mature on 25-06-2027. Coupon yield is 0.01%, the next coupon payment will be 26-06-2026 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.