СберИОС589

MOEX
RU000A106Y96
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 0 руб
Annual coupon 0.10 руб
Bond name СберИОС 001Р-589R 5Г BSKRUS
Coupon 0.05 руб
Coupon frequency, once a year 2.03
Coupon income, annual from nom 0.01%
Coupon payment, days 180
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A106Y96
Issue volume, million RUB 17
Listing level 3
Maturity date 29-10-2026
Next payment date 12-11-2024
Non-nominal 1000
Offer date 16-05-2024
Only for kvalov Да
Placement date 23-10-2023
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%

Other bonds Сбербанк ИОС 3

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Download SVG
Download PNG
Download CSV

Description of the bond СберИОС589

The bond is currently worth 0 ₽ (0%). The bond will mature on 29-10-2026. Coupon yield is 0.01%, the next coupon payment will be 12-11-2024 in the amount of 0.05 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.