СберСIB794

MOEX
RU000A108058
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0095%
Category: Corporate
en.porti.ru105010501040104010301030102010201010101010001000Jun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '2515 Aug15 AugSep '25Sep '2515 Sep15 Sep
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-794
Coupon 0.33 руб
Coupon frequency, once a year 0.30
Coupon income, annual from nom 0.01%
Coupon payment, days 1200
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A108058
Issue volume, million RUB 73
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 27-12-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1047.9)
Change per week 0% (1047.9)
Change per month 0% (1047.9)
Change per 3 month +1.93% (1028.1)

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en.porti.ru33.733.7272720.220.213.513.56.86.800Yield to maturityВЭБ2Р-К648ФеррумБП2ЦР БО-05НорНик1P15НорНик1P14КВАЗАРЛ-01Кокс01Р6СовкомБИ05МТС 1P-29ВТБЛИЗ 1Р3КАМАЗ БП16БалтЛизП190.020.020.55710.55711.11.11.61.62.22.22.72.73.23.23.83.84.34.34.94.95.45.45.95.9Duration
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Description of the bond СберСIB794

The bond is currently worth 1047.9 ₽ (104.79%). 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 ₽.