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| Accrued coupon income | 0 руб |
| Annual coupon | 0.11 руб |
| Bond name | СберИОС 001Р-602R 5Г AC SBER |
| Coupon | 0.01 руб |
| Coupon frequency, once a year | 11.77 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 31 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A107P88 |
| Issue volume, million RUB | 1 146 |
| Listing level | 3 |
| Maturity date | 27-02-2029 |
| Next payment date | 04-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 14-02-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 6.5 |
| Volume daily, pieces | 6587 |
| With amortization | no |
| Yield | 0% |
| Change per day | -0.6042% (993) |
| Change per week | +3.13% (957) |
| Change per month | +8.22% (912) |
| Change per 3 month | +6.93% (923) |
| Change per half year | +11.9% (882) |
| Change per year | +11.65% (884) |
| Change per year to date | +19.62% (825.1) |
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Description of the bond СберИОС602
The bond is currently worth 987 ₽ (98.7%). The bond will mature on 27-02-2029. Coupon yield is 0.01%, the next coupon payment will be 04-09-2025 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 ₽.
