СберСIB785

MOEX
RU000A107ZW0
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0081%
Category: Corporate
en.porti.ru1260126012001200114011401080108010201020Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-785
Coupon 0.32 руб
Coupon frequency, once a year 0.31
Coupon income, annual from nom 0.01%
Coupon payment, days 1175
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A107ZW0
Issue volume, million RUB 116
Listing level 3
Maturity date 09-03-2028
Next payment date 09-03-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 20-12-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1238)
Change per week 0% (1238)
Change per month +2.4% (1209)
Change per 3 month +8.6% (1140)
Change per half year -0.6421% (1246)
Change per year to date +19.5% (1036)

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Description of the bond СберСIB785

The bond is currently worth 1238 ₽ (123.8%). The bond will mature on 09-03-2028. Coupon yield is 0.01%, the next coupon payment will be 09-03-2028 in the amount of 0.32 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.