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| Accrued coupon income | 0 руб |
| Annual coupon | 0.12 руб |
| Bond name | СберИОС 001Р-595R 5Г AC MOEXFN |
| 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 | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A107985 |
| Issue volume, million RUB | 1 684 |
| Listing level | 3 |
| Maturity date | 28-12-2028 |
| Next payment date | 05-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-12-2023 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 2.3 |
| Volume daily, pieces | 2600 |
| With amortization | no |
| Yield | 0% |
| Change per day | -0.8791% (910) |
| Change per week | +4.63% (862.1) |
| Change per month | +9.2% (826) |
| Change per 3 month | +4.76% (861) |
| Change per half year | -0.2323% (904.1) |
| Change per year | -0.6717% (908.1) |
| Change per year to date | +5.74% (853) |
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Description of the bond СберИОС595
The bond is currently worth 902 ₽ (90.2%). The bond will mature on 28-12-2028. 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 13 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.
