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| Accrued coupon income | 0 руб |
| Annual coupon | 0.12 руб |
| Bond name | СберИОС 001Р-609R 5Г AC TRNFP |
| 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 | 0.02% |
| Duration, days | 0 |
| ISIN | RU000A107UR1 |
| Issue volume, million RUB | 366 |
| Listing level | 3 |
| Maturity date | 23-03-2029 |
| Next payment date | 29-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 11-03-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (814) |
| Change per week | +3.04% (790) |
| Change per month | +5.3% (773) |
| Change per 3 month | +15.79% (703) |
| Change per half year | +25.23% (650) |
| Change per year | -0.1227% (815) |
| Change per year to date | +13.06% (720) |
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Description of the bond СберИОС609
The bond is currently worth 814 ₽ (81.4%). The bond will mature on 23-03-2029. Coupon yield is 0.01%, the next coupon payment will be 29-08-2025 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 ₽.
