СберИОС653

MOEX
RU000A109S67
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0088%
Category: Corporate
en.porti.ru13001300120012001100110010001000900900800800Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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)

Other bonds Сбербанк ИОС 3

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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 ₽.