Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.10 руб |
Bond name | СберИОС 001Р-561R 3Г IMOEX |
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 | RU000A1065F2 |
Issue volume, million RUB | 56 |
Listing level | 3 |
Maturity date | 29-05-2026 |
Next payment date | 29-05-2026 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 31-05-2023 |
Sector | Структурные продукты |
Time of last transaction | 18:40:09 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (973) |
Change per week | 0% (973) |
Change per month | +1.99% (954) |
Change per 3 month | +1.35% (960) |
Change per half year | +3.29% (942) |
Change per year | -0.8256% (981.1) |
Change per year to date | +9.31% (890.1) |
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Description of the bond СберИОС561
The bond is currently worth 973 ₽ (97.3%). The bond will mature on 29-05-2026. Coupon yield is 0.01%, the next coupon payment will be 29-05-2026 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 ₽.