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| Accrued coupon income | 0 руб |
| Annual coupon | 0.11 руб |
| Bond name | СберИОС 001Р-623R 5Г AC MOEXIT |
| Coupon | 0.01 руб |
| Coupon frequency, once a year | 11.06 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 33 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.02% |
| Duration, days | 0 |
| ISIN | RU000A108K25 |
| Issue volume, million RUB | 531 |
| Listing level | 3 |
| Maturity date | 20-06-2029 |
| Next payment date | 03-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 14-06-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | +9.47% (676) |
| Change per week | +10.28% (671) |
| Change per month | -1.29% (749.7) |
| Change per 3 month | +20.33% (615) |
| Change per half year | +18.4% (625) |
| Change per year | -11.69% (838) |
| Change per year to date | +17.44% (630.1) |
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Description of the bond СберИОС623
The bond is currently worth 740 ₽ (74%). The bond will mature on 20-06-2029. Coupon yield is 0.01%, the next coupon payment will be 03-09-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 11 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 11 once per year. Coupon income has already accumulated 0 ₽.
