Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.11 руб |
Bond name | СберИОС 001Р-656R 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 | RU000A109X03 |
Issue volume, million RUB | 207 |
Listing level | 3 |
Maturity date | 27-11-2029 |
Next payment date | 04-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 15-11-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (860.1) |
Change per week | +5.66% (814) |
Change per month | +8.32% (794) |
Change per 3 month | +5.92% (812) |
Change per half year | -12.69% (985.1) |
Change per year to date | -14.51% (1006.1) |
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Description of the bond СберИОС656
The bond is currently worth 860.1 ₽ (86.01%). The bond will mature on 27-11-2029. Coupon yield is 0.01%, the next coupon payment will be 04-09-2025 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 ₽.