СберСIB543

MOEX
RU000A106JK1
Bond
AAA
Yield to maturity: 12.17%
Profitability coupon from current price: 0.0106%
Category: Corporate
en.porti.ru990990960960930930900900870870840840810810Mar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '2515 Aug15 Aug
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Main settings

Accrued coupon income 0.05 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-543
Coupon 0.1 руб
Coupon frequency, once a year 0.97
Coupon income, annual from nom 0.01%
Coupon payment, days 376
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 195
ISIN RU000A106JK1
Issue volume, million RUB 57
Listing level 3
Maturity date 03-03-2026
Next payment date 03-03-2026
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 20-02-2025
Sector Банки
Volume daily, million rubles 0.1
Volume daily, pieces 55
With amortization no
Yield 12.17%
Change per day 0% (939)
Change per week +3.41% (908)
Change per month +7.07% (877)
Change per 3 month +5.62% (889)

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en.porti.ru31.931.91.51.5-28.8-28.8-59.2-59.2-89.6-89.6-120-120Yield to maturityМОНОП 1P07ВЭБ2Р-К634ЭконЛиз2Р1РЖД 1Р-45RРесБел 340ВЭБ2Р-К636О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1СберСIB5430.010.010.45960.45960.90930.90931.41.41.81.82.32.32.72.73.23.23.63.64.14.14.54.555Duration
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Description of the bond СберСIB543

The bond is currently worth 939 ₽ (93.9%). The bond will mature on 03-03-2026. Coupon yield is 0.01%, the next coupon payment will be 03-03-2026 in the amount of 0.1 ₽.
Bond yield is 12.17% per annum, paid 1 once per year. Coupon income has already accumulated 0.05 ₽.