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| Accrued coupon income | 0 руб |
| Annual coupon | 0.12 руб |
| Bond name | ИОС_PRTACm_LKOH-5Y-001Р-647R |
| Coupon | 0.01 руб |
| Coupon frequency, once a year | 12.59 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 29 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A109JJ7 |
| Issue volume, million RUB | 132 |
| Listing level | 3 |
| Maturity date | 09-10-2029 |
| Next payment date | 15-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 27-09-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 0.4 |
| Volume daily, pieces | 501 |
| With amortization | no |
| Yield | 0% |
| Change per day | +1.29% (856) |
| Change per week | -12.94% (995.9) |
| Change per month | +0.58% (862) |
| Change per 3 month | -1.59% (881) |
| Change per half year | -12.51% (991) |
| Change per year to date | -11.35% (978) |
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Description of the bond СберИОС647
The bond is currently worth 867 ₽ (86.7%). The bond will mature on 09-10-2029. Coupon yield is 0.01%, the next coupon payment will be 15-08-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 13 once per year. Coupon income has already accumulated 0 ₽.
