Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | СберИОС 001Р-651R ЛУКОЙЛ КС |
Coupon | 0.1 руб |
Coupon frequency, once a year | 0.98 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 371 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 0 |
ISIN | RU000A109QS3 |
Issue volume, million RUB | 105 |
Listing level | 3 |
Maturity date | 03-11-2025 |
Next payment date | 03-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 28-10-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (1048) |
Change per week | +1.95% (1028) |
Change per month | +2.44% (1023) |
Change per 3 month | -29.64% (1489.5) |
Change per half year | +2.54% (1022) |
Change per year to date | +5.89% (989.7) |
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Description of the bond СберИОС651
The bond is currently worth 1048 ₽ (104.8%). The bond will mature on 03-11-2025. Coupon yield is 0.01%, the next coupon payment will be 03-11-2025 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.