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| Accrued coupon income | 0 руб |
| Annual coupon | 0.11 руб |
| Bond name | СберИОС 001Р-630R 5Г AC Лукойл |
| 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 | RU000A108U98 |
| Issue volume, million RUB | 424 |
| Listing level | 3 |
| Maturity date | 26-07-2029 |
| Next payment date | 04-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 15-07-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (851) |
| Change per week | -5.42% (899.8) |
| Change per month | +8.96% (781) |
| Change per 3 month | +5.32% (808) |
| Change per half year | -13.26% (981.1) |
| Change per year | -6.17% (907) |
| Change per year to date | -10.71% (953.1) |
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Description of the bond СберИОС630
The bond is currently worth 851 ₽ (85.1%). The bond will mature on 26-07-2029. Coupon yield is 0.01%, the next coupon payment will be 04-09-2025 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 ₽.
