СберКИБ1P5

MOEX
RU000A109GY2
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1120112010801080104010401000100096096092092020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name Сбер CIB-CO-EQ-001S-05
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 RU000A109GY2
Issue volume, million RUB 238
Listing level 3
Maturity date 01-11-2027
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% (1049)
Change per week 0% (1049)
Change per month 0% (1049)
Change per 3 month 0% (1049)
Change per half year +2.84% (1020)
Change per year to date +9.5% (958)

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Description of the bond СберКИБ1P5

The bond is currently worth 1049 ₽ (104.9%). The bond will mature on 01-11-2027. 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 ₽.