СберСIB788

MOEX
RU000A107ZZ3
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0092%
Category: Corporate
en.porti.ru10921092108910891086108610831083108010801077107724 Jul24 JulAug '25Aug '2508 Aug08 Aug16 Aug16 Aug24 Aug24 AugSep '25Sep '2508 Sep08 Sep16 Sep16 Sep
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-788
Coupon 0.33 руб
Coupon frequency, once a year 0.30
Coupon income, annual from nom 0.01%
Coupon payment, days 1207
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A107ZZ3
Issue volume, million RUB 209
Listing level 3
Maturity date 10-04-2028
Next payment date 10-04-2028
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% (1082.2)
Change per week 0% (1082.2)
Change per month 0% (1082.2)

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Description of the bond СберСIB788

The bond is currently worth 1082.2 ₽ (108.22%). The bond will mature on 10-04-2028. Coupon yield is 0.01%, the next coupon payment will be 10-04-2028 in the amount of 0.33 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.