Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.13 руб |
Bond name | СберИОС 001Р-575R 5Г AC MOEXOG |
Coupon | 0.01 руб |
Coupon frequency, once a year | 13.04 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 28 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A106G72 |
Issue volume, million RUB | 620 |
Listing level | 3 |
Maturity date | 09-08-2028 |
Next payment date | 11-03-2024 |
Non-nominal | 1000 |
Offer date | 12-02-2024 |
Only for kvalov | Нет |
Placement date | 21-07-2023 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (1072.3) |
Change per week | 0% (1072.3) |
Change per month | 0% (1072.3) |
Change per 3 month | 0% (1072.3) |
Change per half year | 0% (1072.3) |
Change per year | 0% (1072.3) |
Change per year to date | 0% (1072.3) |
Other bonds Сбербанк ИОС 3
Similar bonds
Description of the bond СберИОС575
The bond is currently worth 1072.3 ₽ (107.23%). The bond will mature on 09-08-2028. Coupon yield is 0.01%, the next coupon payment will be 11-03-2024 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.