Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.12 руб |
Bond name | СберИОС 001Р-588R 5Г AC MOEXFN |
Coupon | 0.01 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A106XR7 |
Issue volume, million RUB | 1 500 |
Listing level | 3 |
Maturity date | 27-10-2028 |
Next payment date | 05-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 17-10-2023 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.4 |
Volume daily, pieces | 500 |
With amortization | no |
Yield | 0% |
Change per day | 0% (850) |
Change per week | +4.94% (810) |
Change per month | +9.11% (779) |
Change per 3 month | +4.28% (815.1) |
Change per half year | +3.02% (825.1) |
Change per year | +1.54% (837.1) |
Change per year to date | +7.45% (791.1) |
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Description of the bond СберИОС588
The bond is currently worth 850 ₽ (85%). The bond will mature on 27-10-2028. Coupon yield is 0.01%, the next coupon payment will be 05-09-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.