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| Accrued coupon income | 0 руб |
| Annual coupon | 0.10 руб |
| Bond name | СберИОС 001Р-664R 3Y1M ОФЗ |
| Coupon | 0.1 руб |
| Coupon frequency, once a year | 1.00 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 365 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A10A6X2 |
| Issue volume, million RUB | 444 |
| Listing level | 3 |
| Maturity date | 24-01-2028 |
| Next payment date | 26-12-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 26-12-2024 |
| Sector | Структурные продукты |
| Volume daily, million rubles | 2.2 |
| Volume daily, pieces | 2054 |
| With amortization | no |
| Yield | 0% |
| Change per day | +0.7341% (1076.1) |
| Change per week | +3.14% (1051) |
| Change per month | +9.27% (992) |
| Change per 3 month | +8.41% (999.9) |
| Change per half year | +22.9% (882) |
| Change per year to date | +20.3% (901.1) |
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Description of the bond СберИОС664
The bond is currently worth 1088 ₽ (108.8%). The bond will mature on 24-01-2028. Coupon yield is 0.01%, the next coupon payment will be 26-12-2025 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 ₽.
