СберСIB796

MOEX
RU000A108074
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0085%
Category: Corporate
en.porti.ru120012001160116011201120108010801040104010001000Apr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '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-796
Coupon 0.33 руб
Coupon frequency, once a year 0.31
Coupon income, annual from nom 0.01%
Coupon payment, days 1194
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A108074
Issue volume, million RUB 230
Listing level 3
Maturity date 02-05-2028
Next payment date 02-05-2028
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% (1171.9)
Change per week 0% (1171.9)
Change per month +14.87% (1020.2)
Change per 3 month +14.87% (1020.2)

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Description of the bond СберСIB796

The bond is currently worth 1171.9 ₽ (117.19%). The bond will mature on 02-05-2028. Coupon yield is 0.01%, the next coupon payment will be 02-05-2028 in the amount of 0.33 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.