СберСIB274

MOEX
RU000A1050V1
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0082%
Category: Corporate
en.porti.ru16001600150015001400140013001300120012001100110010001000Feb '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 Сбер CIB-СО-274
Coupon 0.33 руб
Coupon frequency, once a year 0.31
Coupon income, annual from nom 0.01%
Coupon payment, days 1194
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A1050V1
Issue volume, million RUB 325
Listing level 3
Maturity date 29-02-2028
Next payment date 29-02-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 22-11-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1224.1)
Change per week 0% (1224.1)
Change per month +1.68% (1203.9)
Change per 3 month +9.14% (1121.6)
Change per half year +18.66% (1031.6)
Change per year to date +18.66% (1031.6)

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Description of the bond СберСIB274

The bond is currently worth 1224.1 ₽ (122.41%). The bond will mature on 29-02-2028. Coupon yield is 0.01%, the next coupon payment will be 29-02-2028 in the amount of 0.33 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.