Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.12 руб |
Bond name | СберИОС 001Р-615R 5Г AC TCSG |
Coupon | 0.01 руб |
Coupon frequency, once a year | 12.59 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 29 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A108413 |
Issue volume, million RUB | 899 |
Listing level | 3 |
Maturity date | 30-04-2029 |
Next payment date | 05-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 18-04-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.5 |
Volume daily, pieces | 515 |
With amortization | no |
Yield | 0% |
Change per day | -1.04% (948) |
Change per week | +3.2% (909) |
Change per month | +4.12% (901) |
Change per 3 month | +8.33% (866) |
Change per half year | +5.39% (890.1) |
Change per year | +15.96% (809) |
Change per year to date | +22.79% (764) |
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Description of the bond СберИОС615
The bond is currently worth 938.1 ₽ (93.81%). The bond will mature on 30-04-2029. Coupon yield is 0.01%, the next coupon payment will be 05-09-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.