СберИОС582

MOEX
RU000A106SD7
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0125%
Category: Corporate
en.porti.ru910910840840770770700700630630560560Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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 ₽.