Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.09 руб |
Bond name | СберИОС 001Р-571R 5Г AC IMOEX |
Coupon | 0.01 руб |
Coupon frequency, once a year | 9.86 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 37 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A106EB1 |
Issue volume, million RUB | 313 |
Listing level | 3 |
Maturity date | 10-07-2028 |
Next payment date | 29-05-2024 |
Non-nominal | 1000 |
Offer date | 22-04-2024 |
Only for kvalov | Нет |
Placement date | 30-06-2023 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (1093.3) |
Change per week | 0% (1093.3) |
Change per month | 0% (1093.3) |
Change per 3 month | 0% (1093.3) |
Change per half year | 0% (1093.3) |
Change per year | 0% (1093.3) |
Change per year to date | 0% (1093.3) |
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Description of the bond СберИОС571
The bond is currently worth 1093.3 ₽ (109.33%). The bond will mature on 10-07-2028. Coupon yield is 0.01%, the next coupon payment will be 29-05-2024 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 10 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 10 once per year. Coupon income has already accumulated 0 ₽.