СберКИБ1P4

MOEX
RU000A109GX4
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1080108010601060104010401020102010001000980980960960Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-CO-EQ-001S-04
Coupon 0 руб
Coupon calculation formula Дисконтные бескупонные облигации. Доход = номинал облигации - цена размещения (дисконт).  
Coupon frequency, once a year 0.00
Coupon income, annual from nom
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A109GX4
Issue volume, million RUB 125
Listing level 3
Maturity date 04-05-2027
Next payment date 30-11--001
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 25-10-2024
Sector Банки
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1038)
Change per week 0% (1038)
Change per month +1.27% (1025)
Change per 3 month +7.12% (969)
Change per half year +7.12% (969)

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Description of the bond СберКИБ1P4

The bond is currently worth 1038 ₽ (103.8%). The bond will mature on 04-05-2027. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.