СберИОС683

MOEX
RU000A10AYH3
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0115%
Category: Corporate
en.porti.ru1080108010201020960960900900840840780780Apr '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 0.06 руб
Bond name СберИОС 001Р-683R 5Г AC MOEX
Coupon 0.06 руб
Coupon frequency, once a year 1.79
Coupon income, annual from nom 0.01%
Coupon payment, days 204
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A10AYH3
Issue volume, million RUB 371
Listing level 3
Maturity date 04-04-2030
Next payment date 14-10-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 24-03-2025
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (868)
Change per week +4.18% (833.2)
Change per month +3.95% (835)
Change per 3 month -8.34% (947)

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Description of the bond СберИОС683

The bond is currently worth 868 ₽ (86.8%). The bond will mature on 04-04-2030. Coupon yield is 0.01%, the next coupon payment will be 14-10-2025 in the amount of 0.06 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.