СберИОС673

MOEX
RU000A10ANF0
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0095%
Category: Corporate
en.porti.ru10801080104010401000100096096092092088088015 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.11 руб
Bond name СберИОС 001Р-673R 5Г BSKRUS
Coupon 0.01 руб
Coupon frequency, once a year 11.06
Coupon income, annual from nom 0.01%
Coupon payment, days 33
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A10ANF0
Issue volume, million RUB 465
Listing level 3
Maturity date 22-02-2030
Next payment date 03-09-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 14-02-2025
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (1053)
Change per week -1.4% (1068)
Change per month +4.78% (1005)
Change per 3 month +14.46% (920)

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Description of the bond СберИОС673

The bond is currently worth 1053 ₽ (105.3%). The bond will mature on 22-02-2030. Coupon yield is 0.01%, the next coupon payment will be 03-09-2025 in the amount of 0.01 ₽.
Bond yield is 0% per annum, paid 11 once per year. Coupon income has already accumulated 0 ₽.