Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.12 руб |
Bond name | СберИОС 001Р-582R 5Г AC IMOEX |
Coupon | 0.01 руб |
Coupon frequency, once a year | 12.59 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 29 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.02% |
Duration, days | 0 |
ISIN | RU000A106SD7 |
Issue volume, million RUB | 1 495 |
Listing level | 3 |
Maturity date | 22-09-2028 |
Next payment date | 29-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 12-09-2023 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.5 |
Volume daily, pieces | 592 |
With amortization | no |
Yield | 0% |
Change per day | -0.4875% (800) |
Change per week | +4.87% (759.1) |
Change per month | +8.02% (737) |
Change per 3 month | +6.57% (747) |
Change per half year | +5.15% (757.1) |
Change per year | +9.96% (724) |
Change per year to date | +9.04% (730.1) |
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Description of the bond СберИОС582
The bond is currently worth 797 ₽ (79.7%). The bond will mature on 22-09-2028. Coupon yield is 0.01%, the next coupon payment will be 29-08-2025 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 ₽.