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| Accrued coupon income | 0 руб |
| Annual coupon | 0.00 руб |
| Bond name | СберИОС 001Р-566R 3Г КС85 |
| Coupon | 0.3 руб |
| Coupon frequency, once a year | 0.33 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 1102 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A106AB9 |
| Issue volume, million RUB | 814 |
| Listing level | 3 |
| Maturity date | 22-06-2026 |
| Next payment date | 22-06-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 16-06-2023 |
| 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% (945.9) |
| Change per week | 0% (945.9) |
| Change per month | +11.66% (847.1) |
| Change per 3 month | +18.39% (799) |
| Change per half year | +25.62% (753) |
| Change per year | +33.87% (706.6) |
| Change per year to date | +27.88% (739.7) |
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Description of the bond СберИОС566
The bond is currently worth 945.9 ₽ (94.59%). The bond will mature on 22-06-2026. Coupon yield is 0.01%, the next coupon payment will be 22-06-2026 in the amount of 0.3 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
