СберИОС614

MOEX
RU000A1080T2
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0068%
Category: Corporate
en.porti.ru16001600150015001400140013001300120012001100110010001000900900Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '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 0.10 руб
Bond name СберИОС 001Р-614R 3Y PLZL
Coupon 0.1 руб
Coupon frequency, once a year 1.00
Coupon income, annual from nom 0.01%
Coupon payment, days 364
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A1080T2
Issue volume, million RUB 0
Listing level 3
Maturity date 19-03-2027
Next payment date 20-03-2026
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 22-03-2024
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1477)
Change per week 0% (1477)
Change per month 0% (1477)
Change per 3 month 0% (1477)
Change per half year 0% (1477)
Change per year +53.53% (962)
Change per year to date +39.74% (1057)

Other bonds Сбербанк ИОС 3

Similar bonds

СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
en.porti.ru33.933.928.128.122.322.316.516.510.610.64.84.8Coupon yieldСлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P10.990.991.51.52.12.12.62.63.23.23.73.74.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
en.porti.ru393932.132.125.325.318.418.411.611.64.74.7Yield to maturityСлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P10.990.991.51.52.12.12.62.63.23.23.73.74.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV

Description of the bond СберИОС614

The bond is currently worth 1477 ₽ (147.7%). The bond will mature on 19-03-2027. Coupon yield is 0.01%, the next coupon payment will be 20-03-2026 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.