СберСIB786

MOEX
RU000A107ZX8
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0091%
Category: Corporate
en.porti.ru1110111011001100109010901080108010701070106010601050105020252025Feb '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-786
Coupon 0.31 руб
Coupon frequency, once a year 0.32
Coupon income, annual from nom 0.01%
Coupon payment, days 1134
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A107ZX8
Issue volume, million RUB 100
Listing level 3
Maturity date 24-01-2028
Next payment date 24-01-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 16-12-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1102)
Change per week 0% (1102)
Change per month 0% (1102)
Change per 3 month 0% (1102)
Change per half year 0% (1102)
Change per year to date +4.55% (1054)

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Description of the bond СберСIB786

The bond is currently worth 1102 ₽ (110.2%). The bond will mature on 24-01-2028. Coupon yield is 0.01%, the next coupon payment will be 24-01-2028 in the amount of 0.31 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.