Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.12 руб |
Bond name | СберИОС 001Р-590R 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 | RU000A107464 |
Issue volume, million RUB | 823 |
Listing level | 3 |
Maturity date | 13-11-2028 |
Next payment date | 20-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 31-10-2023 |
Sector | Структурные продукты |
Volume daily, million rubles | 1.3 |
Volume daily, pieces | 1448 |
With amortization | no |
Yield | 0% |
Change per day | 0% (869) |
Change per week | +4.81% (829.1) |
Change per month | +9.03% (797) |
Change per 3 month | +7.28% (810) |
Change per half year | +0.1152% (868) |
Change per year | +1.16% (859) |
Change per year to date | +6.89% (813) |
Other bonds Сбербанк ИОС 3
Similar bonds
Description of the bond СберИОС590
The bond is currently worth 869 ₽ (86.9%). The bond will mature on 13-11-2028. Coupon yield is 0.01%, the next coupon payment will be 20-08-2025 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 ₽.