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| Accrued coupon income | 0 руб |
| Annual coupon | 0.10 руб |
| Bond name | СберИОС 001Р-556R 3Г НОВАТЭК |
| Coupon | 0.1 руб |
| Coupon frequency, once a year | 1.00 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 365 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A105W57 |
| Issue volume, million RUB | 114 |
| Listing level | 3 |
| Maturity date | 26-03-2026 |
| Next payment date | 26-03-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 27-03-2023 |
| Sector | Структурные продукты |
| Time of last transaction | 16:14:16 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (921) |
| Change per week | 0% (921) |
| Change per month | 0% (921) |
| Change per 3 month | -1.81% (938) |
| Change per half year | +4.9% (878) |
| Change per year | -1.91% (938.9) |
| Change per year to date | +4.79% (878.9) |
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Description of the bond СберИОС556
The bond is currently worth 921 ₽ (92.1%). The bond will mature on 26-03-2026. Coupon yield is 0.01%, the next coupon payment will be 26-03-2026 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 ₽.
