Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.11 руб |
Bond name | СберИОС 001Р-612R 5Г AC CHMF |
Coupon | 0.01 руб |
Coupon frequency, once a year | 11.77 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 31 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.02% |
Duration, days | 0 |
ISIN | RU000A1080W6 |
Issue volume, million RUB | 538 |
Listing level | 3 |
Maturity date | 10-04-2029 |
Next payment date | 18-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-03-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.5 |
Volume daily, pieces | 715 |
With amortization | no |
Yield | 0% |
Change per day | +3.37% (709.1) |
Change per week | +5.15% (697.1) |
Change per month | +6.08% (691) |
Change per 3 month | +9.08% (672) |
Change per half year | +7.32% (683) |
Change per year | -0.4076% (736) |
Change per year to date | +11.74% (656) |
Other bonds Сбербанк ИОС 3
Similar bonds
Description of the bond СберИОС612
The bond is currently worth 733 ₽ (73.3%). The bond will mature on 10-04-2029. Coupon yield is 0.01%, the next coupon payment will be 18-08-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.