СберИОС669

MOEX
RU000A10AMK2
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0107%
Category: Corporate
en.porti.ru1080108010201020960960900900840840780780Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
Download SVG
Download PNG
Download CSV

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)

Other bonds Сбербанк ИОС 3

Similar bonds

МОНОП 1P07
ВЭБ2Р-К634
ЭконЛиз2Р1
РЖД 1Р-45R
РесБел 340
ВЭБ2Р-К636
О'КЕЙ Б1Р8
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
en.porti.ru29.329.324.524.519.719.7151510.210.25.45.4Coupon yieldМОНОП 1P07ВЭБ2Р-К634ЭконЛиз2Р1РЖД 1Р-45RРесБел 340ВЭБ2Р-К636О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-10.010.010.50460.50460.99920.99921.51.5222.52.5333.53.5444.54.555Duration
Download SVG
Download PNG
Download CSV
МОНОП 1P07
ВЭБ2Р-К634
ЭконЛиз2Р1
РЖД 1Р-45R
РесБел 340
ВЭБ2Р-К636
О'КЕЙ Б1Р8
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
en.porti.ru31.931.91.51.5-28.8-28.8-59.2-59.2-89.6-89.6-120-120Yield to maturityМОНОП 1P07ВЭБ2Р-К634ЭконЛиз2Р1РЖД 1Р-45RРесБел 340ВЭБ2Р-К636О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-10.010.010.50460.50460.99920.99921.51.5222.52.5333.53.5444.54.555Duration
Download SVG
Download PNG
Download CSV

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 ₽.