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 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.