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| Accrued coupon income | 0 руб |
| Annual coupon | 0.12 руб |
| Bond name | СберИОС 001Р-644R 5Г AC IMOEX |
| Coupon | 0.01 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A109A34 |
| Issue volume, million RUB | 22 |
| Listing level | 3 |
| Maturity date | 27-09-2029 |
| Next payment date | 05-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 17-09-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (1030.1) |
| Change per week | 0% (1030.1) |
| Change per month | +14.46% (900) |
| Change per 3 month | +7.29% (960.1) |
| Change per half year | +2.4% (1006) |
| Change per year to date | +12.95% (912) |
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Description of the bond СберИОС644
The bond is currently worth 1030.1 ₽ (103.01%). The bond will mature on 27-09-2029. Coupon yield is 0.01%, the next coupon payment will be 05-09-2025 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 ₽.
