Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.11 руб |
Bond name | СберИОС 001Р-633R 5Г AC СБЕР |
Coupon | 0.01 руб |
Coupon frequency, once a year | 11.41 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 32 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A108Z02 |
Issue volume, million RUB | 752 |
Listing level | 3 |
Maturity date | 09-08-2029 |
Next payment date | 19-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-07-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 3.3 |
Volume daily, pieces | 3410 |
With amortization | no |
Yield | 0% |
Change per day | -0.6027% (979) |
Change per week | +3.63% (939) |
Change per month | +8.97% (893) |
Change per 3 month | +10.71% (879) |
Change per half year | +10.83% (878) |
Change per year | +3.85% (937) |
Change per year to date | +18.82% (819) |
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Description of the bond СберИОС633
The bond is currently worth 973.1 ₽ (97.31%). The bond will mature on 09-08-2029. Coupon yield is 0.01%, the next coupon payment will be 19-08-2025 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 ₽.