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| Accrued coupon income | 0 руб |
| Annual coupon | 0.11 руб |
| Bond name | СберИОС 001Р-622R 5Г AC SBER |
| 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 | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A108E64 |
| Issue volume, million RUB | 1 118 |
| Listing level | 3 |
| Maturity date | 11-06-2029 |
| Next payment date | 18-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 29-05-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 5.5 |
| Volume daily, pieces | 5542 |
| With amortization | no |
| Yield | 0% |
| Change per day | -0.603% (995) |
| Change per week | +3.45% (956) |
| Change per month | +8.21% (914) |
| Change per 3 month | +12.39% (880) |
| Change per half year | +14.34% (865) |
| Change per year | +10.63% (894) |
| Change per year to date | +20.02% (824) |
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Description of the bond СберИОС622
The bond is currently worth 989 ₽ (98.9%). The bond will mature on 11-06-2029. 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 ₽.
