Сбер Sb42R

MOEX
RU000A105SD9
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 8.81%
Category: Corporate
en.porti.ru1010101010001000990990980980970970960960950950940940Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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Bond repaid

Main settings

Accrued coupon income 0 руб
Annual coupon 87.76
Bond name Сбербанк ПАО 001Р-SBER42
Coupon 43.88 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 8.80%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 8.81%
Duration, days 0
ISIN RU000A105SD9
Issue volume, million RUB 62 000
Listing level 3
Maturity date 02-03-2025
Next payment date 02-03-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 03-02-2023
Sector Банки
Time of last transaction 18:45:06
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day +0.01% (999.2)
Change per week +0.2005% (997.3)
Change per month +1.07% (988.7)
Change per 3 month +2.86% (971.5)
Change per half year +4.45% (956.7)
Change per year +4.33% (957.8)
Change per year to date +5.19% (950)

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Description of the bond Сбер Sb42R

The bond is currently worth 999.3 ₽ (99.93%). The bond will mature on 02-03-2025. Coupon yield is 8.8%, the next coupon payment will be 02-03-2025 in the amount of 43.88 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.