СберИОС575

MOEX
RU000A106G72
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0093%
Category: Corporate
en.porti.ru1200120090090060060030030000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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

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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 ₽.