Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.12 руб |
Bond name | СберИОС 001Р-653R 5Г AC СБЕР |
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 | RU000A109S67 |
Issue volume, million RUB | 251 |
Listing level | 3 |
Maturity date | 12-11-2029 |
Next payment date | 19-06-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-10-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (1141.6) |
Change per week | 0% (1141.6) |
Change per month | 0% (1141.6) |
Change per 3 month | -2.43% (1170) |
Change per half year | +7.19% (1065) |
Change per year to date | +10.61% (1032.1) |
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Description of the bond СберИОС653
The bond is currently worth 1141.6 ₽ (114.16%). The bond will mature on 12-11-2029. Coupon yield is 0.01%, the next coupon payment will be 19-06-2025 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 ₽.