СберИОС656

MOEX
RU000A109X03
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0116%
Category: Corporate
en.porti.ru13001300120012001100110010001000900900800800700700Dec '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 0.11 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)

Other bonds Сбербанк ИОС 3

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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 ₽.