СберИОС667

MOEX
RU000A10AEC6
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0099%
Category: Corporate
en.porti.ru11101110108010801050105010201020990990960960Mar '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 0.10 руб
Bond name СберИОС 001Р-667R 1Y IMOEX
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 RU000A10AEC6
Issue volume, million RUB 503
Listing level 3
Maturity date 26-12-2025
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 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1008)
Change per week +1.1% (997)
Change per month +0.9009% (999)
Change per 3 month -6.23% (1075)
Change per half year +1.31% (995)

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СЗА БО-03
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Сплит ПВ-1
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Download PNG
Download CSV

Description of the bond СберИОС667

The bond is currently worth 1008 ₽ (100.8%). The bond will mature on 26-12-2025. 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 ₽.