Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.11 руб |
Bond name | СберИОС 001Р-642R 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 | RU000A1097R0 |
Issue volume, million RUB | 410 |
Listing level | 3 |
Maturity date | 11-09-2029 |
Next payment date | 19-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-08-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.7 |
Volume daily, pieces | 600 |
With amortization | no |
Yield | 0% |
Change per day | -0.5249% (1124) |
Change per week | +3.34% (1082) |
Change per month | +8.66% (1029) |
Change per 3 month | +4.5% (1070) |
Change per half year | +8.13% (1034) |
Change per year to date | +13.74% (983) |
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Description of the bond СберИОС642
The bond is currently worth 1118.1 ₽ (111.81%). The bond will mature on 11-09-2029. 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 ₽.