СберИОС617

MOEX
RU000A1088K4
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0141%
Category: Corporate
en.porti.ru900900810810720720630630540540450450Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.12 руб
Bond name СберИОС 001Р-617R 5Г AC MAGN
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 0.02%
Duration, days 0
ISIN RU000A1088K4
Issue volume, million RUB 159
Listing level 3
Maturity date 11-05-2029
Next payment date 15-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 27-04-2024
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (707)
Change per week -10.52% (790.1)
Change per month -10.52% (790.1)
Change per 3 month +14.22% (619)
Change per half year -3.12% (729.8)
Change per year -13.46% (817)
Change per year to date -3.15% (730)

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Description of the bond СберИОС617

The bond is currently worth 707 ₽ (70.7%). The bond will mature on 11-05-2029. Coupon yield is 0.01%, the next coupon payment will be 15-08-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.