СберСIB801

MOEX
RU000A1080C8
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0083%
Category: Corporate
en.porti.ru125012501200120011501150110011001050105010001000Mar '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-801
Coupon 0.33 руб
Coupon frequency, once a year 0.30
Coupon income, annual from nom 0.01%
Coupon payment, days 1197
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A1080C8
Issue volume, million RUB 392
Listing level 3
Maturity date 28-02-2028
Next payment date 28-02-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 18-11-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1212)
Change per week 0% (1212)
Change per month 0% (1212)
Change per 3 month +12.73% (1075.1)
Change per half year +15.32% (1051)

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Description of the bond СберСIB801

The bond is currently worth 1212 ₽ (121.2%). The bond will mature on 28-02-2028. Coupon yield is 0.01%, the next coupon payment will be 28-02-2028 in the amount of 0.33 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.