Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.10 руб |
Bond name | СберИОС 001Р-538R 3Г МАГНИТ |
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 | RU000A1057K9 |
Issue volume, million RUB | 77 |
Listing level | 3 |
Maturity date | 26-09-2025 |
Next payment date | 26-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-09-2022 |
Sector | Структурные продукты |
Time of last transaction | 18:40:20 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (972.1) |
Change per week | -8.33% (1060.4) |
Change per month | +5.02% (925.6) |
Change per 3 month | +2.87% (945) |
Change per half year | -0.8162% (980.1) |
Change per year | +1.58% (957) |
Change per year to date | +3.86% (936) |
Other bonds Сбербанк ИОС 3
Similar bonds
Description of the bond СберИОС538
The bond is currently worth 972.1 ₽ (97.21%). The bond will mature on 26-09-2025. Coupon yield is 0.01%, the next coupon payment will be 26-09-2025 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 ₽.