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| Accrued coupon income | 0 руб |
| Annual coupon | 0.10 руб |
| Bond name | СберИОС 001Р-535R 3Г РОСНФТ |
| 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 | RU000A105401 |
| Issue volume, million RUB | 140 |
| Listing level | 3 |
| Maturity date | 05-09-2025 |
| Next payment date | 05-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 09-09-2022 |
| Sector | Структурные продукты |
| Time of last transaction | 13:20:22 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1535.7) |
| Change per week | +44.6% (1062) |
| Change per month | +47.1% (1044) |
| Change per 3 month | +37.73% (1115) |
| Change per half year | +30.37% (1178) |
| Change per year | +39.61% (1100) |
| Change per year to date | +46.68% (1047) |
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Description of the bond СберИОС535
The bond is currently worth 1535.7 ₽ (153.57%). The bond will mature on 05-09-2025. Coupon yield is 0.01%, the next coupon payment will be 05-09-2025 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 ₽.
