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| Accrued coupon income | 0 руб |
| Annual coupon | 0.11 руб |
| Bond name | СберИОС 001Р-649R 5Г AC LKOH |
| Coupon | 0.01 руб |
| Coupon frequency, once a year | 11.77 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 31 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A109LL9 |
| Issue volume, million RUB | 186 |
| Listing level | 3 |
| Maturity date | 26-10-2029 |
| Next payment date | 05-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 16-10-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 1.0 |
| Volume daily, pieces | 1208 |
| With amortization | no |
| Yield | 0% |
| Change per day | +4.38% (824) |
| Change per week | +4.38% (824) |
| Change per month | +5.53% (815) |
| Change per 3 month | -1.7% (875) |
| Change per half year | -10.69% (963.1) |
| Change per year to date | -11.88% (976.1) |
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Description of the bond СберИОС649
The bond is currently worth 866 ₽ (86.6%). The bond will mature on 26-10-2029. 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 ₽.
