СберСIB795

MOEX
RU000A108066
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0095%
Category: Corporate
en.porti.ru1140114011101110108010801050105010201020990990960960Mar '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-795
Coupon 0.33 руб
Coupon frequency, once a year 0.30
Coupon income, annual from nom 0.01%
Coupon payment, days 1204
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A108066
Issue volume, million RUB 704
Listing level 3
Maturity date 12-05-2028
Next payment date 12-05-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 24-01-2025
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1057.2)
Change per week -0.3582% (1061)
Change per month +0.0852% (1056.3)
Change per 3 month +5.38% (1003.2)
Change per half year +7.73% (981.3)

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Description of the bond СберСIB795

The bond is currently worth 1057.2 ₽ (105.72%). The bond will mature on 12-05-2028. Coupon yield is 0.01%, the next coupon payment will be 12-05-2028 in the amount of 0.33 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.