СберИОС685

MOEX
RU000A10AYQ4
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.0093%
Category: Corporate
en.porti.ru110011001050105010001000950950900900850850Apr '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 0.10 руб
Bond name СберИОС 001Р-685R 3Y1M ОФЗ
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 RU000A10AYQ4
Issue volume, million RUB 912
Listing level 3
Maturity date 24-04-2028
Next payment date 25-03-2026
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 25-03-2025
Sector Структурные продукты
Volume daily, million rubles 11.3
Volume daily, pieces 10625
With amortization no
Yield 0%
Change per day +0.8499% (1059)
Change per week +3.39% (1033)
Change per month +10.55% (966.1)
Change per 3 month +16.85% (914)

Other bonds Сбербанк ИОС 3

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Description of the bond СберИОС685

The bond is currently worth 1073 ₽ (107.3%). The bond will mature on 24-04-2028. Coupon yield is 0.01%, the next coupon payment will be 25-03-2026 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.