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| Accrued coupon income | 0 руб |
| Annual coupon | 0.10 руб |
| Bond name | СберИОС 001Р-529R 5Г IMOEX |
| 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 | RU000A104KY5 |
| Issue volume, million RUB | 251 |
| Listing level | 3 |
| Maturity date | 03-06-2027 |
| Next payment date | 04-06-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 06-06-2022 |
| Sector | Структурные продукты |
| Time of last transaction | 18:40:09 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1031) |
| Change per week | +5.85% (974) |
| Change per month | +9.91% (938) |
| Change per 3 month | +4.35% (988) |
| Change per half year | +7.73% (957) |
| Change per year | +12.19% (919) |
| Change per 3 year | +9.91% (938) |
| Change per year to date | +19.05% (866) |
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Description of the bond СберИОС529
The bond is currently worth 1031 ₽ (103.1%). The bond will mature on 03-06-2027. Coupon yield is 0.01%, the next coupon payment will be 04-06-2026 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 ₽.
