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| Accrued coupon income | 0 руб |
| Annual coupon | 0.10 руб |
| Bond name | СберИОС 001Р-578R 3Г AC SBER |
| Coupon | 0.1 руб |
| Coupon frequency, once a year | 1.00 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 364 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A106LZ5 |
| Issue volume, million RUB | 124 |
| Listing level | 3 |
| Maturity date | 21-08-2026 |
| Next payment date | 22-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 25-08-2023 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.9 |
| Volume daily, pieces | 838 |
| With amortization | no |
| Yield | 0% |
| Change per day | +2.15% (1027) |
| Change per week | +2.55% (1023) |
| Change per month | +5.86% (991) |
| Change per 3 month | +6.18% (988) |
| Change per half year | +13.91% (921) |
| Change per year | +13.66% (923) |
| Change per year to date | +26.38% (830.1) |
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Description of the bond СберИОС578
The bond is currently worth 1051 ₽ (105.1%). The bond will mature on 21-08-2026. Coupon yield is 0.01%, the next coupon payment will be 22-08-2025 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
