Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.10 руб |
Bond name | СберИОС 001Р-669R 5Г AC TATN |
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 | RU000A10AMK2 |
Issue volume, million RUB | 194 |
Listing level | 3 |
Maturity date | 18-02-2030 |
Next payment date | 30-01-2026 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 30-01-2025 |
Sector | Структурные продукты |
Volume daily, million rubles | 2.1 |
Volume daily, pieces | 2216 |
With amortization | no |
Yield | 0% |
Change per day | -0.6397% (938) |
Change per week | -0.5336% (937) |
Change per month | +13.11% (824) |
Change per 3 month | -0.2141% (934) |
Change per half year | -5.95% (991) |
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Description of the bond СберИОС669
The bond is currently worth 932 ₽ (93.2%). The bond will mature on 18-02-2030. Coupon yield is 0.01%, the next coupon payment will be 30-01-2026 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 ₽.