СберСIB789

MOEX
RU000A108009
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0103%
Category: Corporate
en.porti.ru180018001600160014001400120012001000100080080020252025Feb '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-789
Coupon 0.5 руб
Coupon frequency, once a year 0.20
Coupon income, annual from nom 0.01%
Coupon payment, days 1834
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A108009
Issue volume, million RUB 327
Listing level 3
Maturity date 24-12-2029
Next payment date 24-12-2029
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 16-12-2024
Sector Банки
Volume daily, million rubles 12.6
Volume daily, pieces 13000
With amortization no
Yield 0%
Change per day -2.72% (994)
Change per week -7.55% (1046)
Change per month -11.37% (1091)
Change per 3 month -8.95% (1062)
Change per half year -22.58% (1249)
Change per year to date -5.38% (1022)

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Description of the bond СберСIB789

The bond is currently worth 967 ₽ (96.7%). The bond will mature on 24-12-2029. Coupon yield is 0.01%, the next coupon payment will be 24-12-2029 in the amount of 0.5 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.