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| Accrued coupon income | 0 руб |
| Annual coupon | 0.09 руб |
| Bond name | СберИОС 001Р-564R 5Г AC SBER |
| Coupon | 0.03 руб |
| Coupon frequency, once a year | 3.97 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 92 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A1067A9 |
| Issue volume, million RUB | 986 |
| Listing level | 3 |
| Maturity date | 02-06-2028 |
| Next payment date | 17-09-2024 |
| Non-nominal | 1000 |
| Offer date | 17-06-2024 |
| Only for kvalov | Нет |
| Placement date | 29-05-2023 |
| Sector | Структурные продукты |
| Time of last transaction | 10:05:12 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1125.5) |
| Change per week | 0% (1125.5) |
| Change per month | 0% (1125.5) |
| Change per 3 month | 0% (1125.5) |
| Change per half year | 0% (1125.5) |
| Change per year | 0% (1125.5) |
| Change per year to date | 0% (1125.5) |
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Description of the bond СберИОС564
The bond is currently worth 1125.5 ₽ (112.55%). The bond will mature on 02-06-2028. Coupon yield is 0.01%, the next coupon payment will be 17-09-2024 in the amount of 0.03 ₽.
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 ₽.
