Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | СберИОС 001Р-663R 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 | — |
Duration, days | 0 |
ISIN | RU000A10A5J3 |
Issue volume, million RUB | 142 |
Listing level | 3 |
Maturity date | 11-12-2025 |
Next payment date | 11-12-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 05-12-2024 |
Sector | Структурные продукты |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond СберИОС663
The bond is currently worth 0 ₽ (0%). The bond will mature on 11-12-2025. Coupon yield is 0.01%, the next coupon payment will be 11-12-2025 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.