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| Accrued coupon income | 0 руб |
| Annual coupon | 0.08 руб |
| Bond name | СберИОС 001Р-541R 5Г AC IMOEX |
| Coupon | 0.02 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A105AK2 |
| Issue volume, million RUB | 257 |
| Listing level | 3 |
| Maturity date | 03-11-2027 |
| Next payment date | 16-08-2023 |
| Non-nominal | 1000 |
| Offer date | 17-05-2023 |
| Only for kvalov | Нет |
| Placement date | 28-10-2022 |
| Sector | Структурные продукты |
| Time of last transaction | 19:30:28 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1105) |
| Change per week | 0% (1105) |
| Change per month | 0% (1105) |
| Change per 3 month | 0% (1105) |
| Change per half year | 0% (1105) |
| Change per year | 0% (1105) |
| Change per year to date | 0% (1105) |
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Description of the bond СберИОС541
The bond is currently worth 1105 ₽ (110.5%). The bond will mature on 03-11-2027. Coupon yield is 0.01%, the next coupon payment will be 16-08-2023 in the amount of 0.02 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
