Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.11 руб |
Bond name | СберИОС 001Р-610R 5Г AC MOEXMM |
Coupon | 0.01 руб |
Coupon frequency, once a year | 11.06 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 33 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A107W97 |
Issue volume, million RUB | 620 |
Listing level | 3 |
Maturity date | 03-04-2029 |
Next payment date | 10-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 21-03-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (784) |
Change per week | +6.07% (739.1) |
Change per month | +10.89% (707) |
Change per 3 month | +10.58% (709) |
Change per half year | +5.93% (740.1) |
Change per year | +8.29% (724) |
Change per year to date | +12.16% (699) |
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Description of the bond СберИОС610
The bond is currently worth 784 ₽ (78.4%). The bond will mature on 03-04-2029. Coupon yield is 0.01%, the next coupon payment will be 10-09-2025 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 ₽.