СберИОС530

MOEX
RU000A104KZ2
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0104%
Category: Corporate
en.porti.ru10501050980980910910840840770770700700Sep '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-530R 5Г SBERRM
Coupon 0.5 руб
Coupon frequency, once a year 0.20
Coupon income, annual from nom 0.01%
Coupon payment, days 1832
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A104KZ2
Issue volume, million RUB 271
Listing level 3
Maturity date 11-08-2027
Next payment date 11-08-2027
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 05-08-2022
Sector Структурные продукты
Time of last transaction 18:40:08
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (957)
Change per week 0% (957)
Change per month 0% (957)
Change per 3 month -2.25% (979)
Change per half year -2.25% (979)
Change per year -6.73% (1026)
Change per year to date +9.11% (877.1)

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Description of the bond СберИОС530

The bond is currently worth 957 ₽ (95.7%). The bond will mature on 11-08-2027. Coupon yield is 0.01%, the next coupon payment will be 11-08-2027 in the amount of 0.5 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.