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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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 ₽.
Bond yield is 12.17% per annum, paid 1 once per year. Coupon income has already accumulated 0.05 ₽.