СберИОС660

MOEX
RU000A10A182
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0091%
Category: Corporate
en.porti.ru110011001080108010601060104010401020102010001000Mar '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-660R 5Г BSKRUS
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 RU000A10A182
Issue volume, million RUB 827
Listing level 3
Maturity date 11-12-2029
Next payment date 18-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 29-11-2024
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1093)
Change per week 0% (1093)
Change per month +3.9% (1052)
Change per 3 month +5.1% (1040)
Change per half year +7.05% (1021)

Other bonds Сбербанк ИОС 3

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Description of the bond СберИОС660

The bond is currently worth 1093 ₽ (109.3%). The bond will mature on 11-12-2029. Coupon yield is 0.01%, the next coupon payment will be 18-08-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.