СберСIB802

MOEX
RU000A1080D6
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0094%
Category: Corporate
en.porti.ru1080108010601060104010401020102010001000980980Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-802
Coupon 0.33 руб
Coupon frequency, once a year 0.30
Coupon income, annual from nom 0.01%
Coupon payment, days 1203
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A1080D6
Issue volume, million RUB 442
Listing level 3
Maturity date 09-03-2028
Next payment date 09-03-2028
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 22-11-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1059.9)
Change per week 0% (1059.9)
Change per month 0% (1059.9)
Change per 3 month +4.59% (1013.4)
Change per half year +6.01% (999.8)
Change per year to date +2.79% (1031.1)

Other bonds Сбербанк КИБ

Similar bonds

ВЭБ2Р-К648
ФеррумБП2
ЦР БО-05
НорНик1P15
НорНик1P14
КВАЗАРЛ-01
Кокс01Р6
СовкомБИ05
МТС 1P-29
ВТБЛИЗ 1Р3
КАМАЗ БП16
БалтЛизП19
en.porti.ru30302424181812126600Coupon yieldВЭБ2Р-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
Download SVG
Download PNG
Download CSV
ВЭБ2Р-К648
ФеррумБП2
ЦР БО-05
НорНик1P15
НорНик1P14
КВАЗАРЛ-01
Кокс01Р6
СовкомБИ05
МТС 1P-29
ВТБЛИЗ 1Р3
КАМАЗ БП16
БалтЛизП19
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
Download SVG
Download PNG
Download CSV

Description of the bond СберСIB802

The bond is currently worth 1059.9 ₽ (105.99%). The bond will mature on 09-03-2028. Coupon yield is 0.01%, the next coupon payment will be 09-03-2028 in the amount of 0.33 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.