Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.11 руб |
Bond name | СберИОС 001Р-601R 5Г AC MOEXMM |
Coupon | 0.01 руб |
Coupon frequency, once a year | 11.41 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 32 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A107J45 |
Issue volume, million RUB | 1 562 |
Listing level | 3 |
Maturity date | 19-02-2029 |
Next payment date | 19-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-01-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 2.7 |
Volume daily, pieces | 3445 |
With amortization | no |
Yield | 0% |
Change per day | -0.5115% (782) |
Change per week | +5.41% (738.1) |
Change per month | +9.73% (709) |
Change per 3 month | +8.81% (715) |
Change per half year | +5.71% (736) |
Change per year | -6.97% (836.3) |
Change per year to date | +6.74% (728.9) |
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Description of the bond СберИОС601
The bond is currently worth 778 ₽ (77.8%). The bond will mature on 19-02-2029. Coupon yield is 0.01%, the next coupon payment will be 19-08-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 11 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 11 once per year. Coupon income has already accumulated 0 ₽.