Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.10 руб |
Bond name | СберИОС 001Р-608R 3Г IMOEX |
Coupon | 0.1 руб |
Coupon frequency, once a year | 1.00 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 364 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A107S77 |
Issue volume, million RUB | 983 |
Listing level | 3 |
Maturity date | 26-02-2027 |
Next payment date | 27-02-2026 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-02-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (886) |
Change per week | 0% (886) |
Change per month | -23.01% (1150.8) |
Change per 3 month | -1.56% (900) |
Change per half year | +0.2262% (884) |
Change per year | -35.42% (1371.9) |
Change per year to date | +11.59% (794) |
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Description of the bond СберИОС608
The bond is currently worth 886 ₽ (88.6%). The bond will mature on 26-02-2027. Coupon yield is 0.01%, the next coupon payment will be 27-02-2026 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.