СберСIB835

MOEX
RU000A108HQ8
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0113%
Category: Corporate
en.porti.ru1000100080080060060040040020020000Jun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '2515 Aug15 AugSep '25Sep '2515 Sep15 Sep
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-СО-835
Coupon 0.15 руб
Coupon frequency, once a year 0.67
Coupon income, annual from nom 0.01%
Coupon payment, days 546
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A108HQ8
Issue volume, million RUB 171
Listing level 3
Maturity date 21-05-2026
Next payment date 21-05-2026
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 21-11-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (885.4)
Change per week 0% (885.4)
Change per month 0% (885.4)
Change per 3 month 0% (885.4)

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ВЭБ2Р-К648
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en.porti.ru33.733.7272720.220.213.513.56.86.800Yield to maturityВЭБ2Р-К648ФеррумБП2ЦР БО-05НорНик1P15НорНик1P14КВАЗАРЛ-01Кокс01Р6СовкомБИ05МТС 1P-29ВТБЛИЗ 1Р3КАМАЗ БП16БалтЛизП190.020.020.55710.55711.11.11.61.62.22.22.72.73.23.23.83.84.34.34.94.95.45.45.95.9Duration
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Description of the bond СберСIB835

The bond is currently worth 885.4 ₽ (88.54%). The bond will mature on 21-05-2026. Coupon yield is 0.01%, the next coupon payment will be 21-05-2026 in the amount of 0.15 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.