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| Accrued coupon income | 0 руб |
| Annual coupon | 0.08 руб |
| Bond name | СберИОС 001Р-567R 5Г AC IMOEX |
| Coupon | 0.02 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A106AP9 |
| Issue volume, million RUB | 1 161 |
| Listing level | 3 |
| Maturity date | 22-06-2028 |
| Next payment date | 06-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 16-06-2023 |
| Sector | Структурные продукты |
| Time of last transaction | 18:40:20 |
| Volume daily, million rubles | 0.2 |
| Volume daily, pieces | 200 |
| With amortization | no |
| Yield | 0% |
| Change per day | +2.21% (854.2) |
| Change per week | +5.43% (828.1) |
| Change per month | +8.73% (803) |
| Change per 3 month | +5.96% (824) |
| Change per half year | +4.56% (835) |
| Change per year | +7.13% (815) |
| Change per year to date | +8.46% (805) |
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Description of the bond СберИОС567
The bond is currently worth 876 ₽ (87.6%). The bond will mature on 22-06-2028. Coupon yield is 0.01%, the next coupon payment will be 06-10-2025 in the amount of 0.02 ₽.
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 ₽.
