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| Accrued coupon income | 0 руб |
| Annual coupon | 0.12 руб |
| Bond name | СберИОС 001Р-599R 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 | RU000A107DC9 |
| Issue volume, million RUB | 624 |
| Listing level | 3 |
| Maturity date | 12-01-2029 |
| Next payment date | 14-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 25-12-2023 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (909) |
| Change per week | +6.18% (856.1) |
| Change per month | +9.78% (828) |
| Change per 3 month | +5.82% (859) |
| Change per half year | +0.8879% (901) |
| Change per year | +0.6645% (903) |
| Change per year to date | +6.44% (854) |
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Description of the bond СберИОС599
The bond is currently worth 909 ₽ (90.9%). The bond will mature on 12-01-2029. Coupon yield is 0.01%, the next coupon payment will be 14-08-2025 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 ₽.
