СберИОС654

MOEX
RU000A109TR9
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0094%
Category: Corporate
en.porti.ru1080108010601060104010401020102010001000Mar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name СберИОС 001Р-654R RUGOLD 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 RU000A109TR9
Issue volume, million RUB 483
Listing level 3
Maturity date 31-10-2025
Next payment date 31-10-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 25-10-2024
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1062)
Change per week 0% (1062)
Change per month +3.81% (1023)
Change per 3 month +3.81% (1023)

Other bonds Сбербанк ИОС 3

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Description of the bond СберИОС654

The bond is currently worth 1062 ₽ (106.2%). The bond will mature on 31-10-2025. Coupon yield is 0.01%, the next coupon payment will be 31-10-2025 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.