СберИОС588

MOEX
RU000A106XR7
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0118%
Category: Corporate
en.porti.ru980980910910840840770770700700630630Sep '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-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 ₽.